Hedge Fund - Bridgewater Associates
Hewlett Packard Co (HPQ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $16.76 |
| 2 | 2014 - Q3 (2014-09-30) | $9,407,000 | 0.07% | 583,970.4 | $16.21 |
| 3 | 2014 - Q2 (2014-06-30) | $8,407,000 | 0.06% | 549,619.2 | $15.03 |
| 4 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $13.44 |
| 5 | 2013 - Q4 (2013-12-31) | $12,921,000 | 0.1% | 1,016,883.6 | $11.48 |
| 6 | 2013 - Q3 (2013-09-30) | $17,472,000 | 0.14% | 1,832,944.8 | $11.04 |
| 7 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $8.44 |
| 8 | 2012 - Q4 (2012-12-31) | $29,415,000 | 0.29% | 4,545,368.4 | $6.35 |
| 9 | 2012 - Q3 (2012-09-30) | $39,392,000 | 0.52% | 5,084,418 | $8.35 |
| 10 | 2012 - Q1 (2012-03-31) | $40,885,000 | 0.63% | 3,777,971.4 | $12.04 |
| 11 | 2011 - Q4 (2011-12-31) | $22,385,000 | 0.37% | 1,913,538 | $11.95 |
| 12 | 2011 - Q3 (2011-09-30) | $28,574,000 | 0.42% | 2,802,705.6 | $13.38 |
| 13 | 2011 - Q2 (2011-06-30) | $21,392,000 | 0.3% | 1,294,115.4 | $17.32 |
| 14 | 2011 - Q1 (2011-03-31) | $11,795,000 | 0.19% | 633,955.8 | $20.30 |
| 15 | 2010 - Q4 (2010-12-31) | $12,689,000 | 0.21% | 663,682.8 | $19.25 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1101.0000:500.0000 on 2015-11-02