Wallace Weitz - Weitz Large Cap Equity Fund
Holding/activity history for HP Inc. (HPQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2014 Q1 | 0 | 0 | Sell 100.00% | 3.66 | |
| 2013 Q4 | 1,060,000 | 3.66 | $27.98 | ||
| 2013 Q3 | 1,060,000 | 3.00 | $20.98 | ||
| 2013 Q2 | 1,060,000 | 3.54 | Reduce 18.46% | 0.80 | $24.80 |
| 2013 Q1 | 1,300,000 | 4.09 | Reduce 49.42% | 4.00 | $23.84 |
| 2012 Q4 | 2,570,000 | 5.18 | Add 38.92% | 1.45 | $14.25 |
| 2012 Q3 | 1,850,000 | 4.65 | Add 37.04% | 1.26 | $17.06 |
| 2012 Q2 | 1,350,000 | 3.76 | $20.11 | ||
| 2012 Q1 | 1,350,000 | 4.02 | Add 35.00% | 1.04 | $23.83 |
| 2011 Q4 | 1,000,000 | 3.46 | Add 42.86% | 1.04 | $25.76 |
| 2011 Q3 | 700,000 | 2.25 | Buy | 2.25 | $22.45 |