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ICM ASSET MANAGEMENT INC/WA: HPQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ICM ASSET MANAGEMENT INC/WA on HPQ, newest first. How the timeline and the estimate are built.

ICM ASSET MANAGEMENT INC/WA held 22,600 HPQ shares at 2020-09-30 per its 13F-HR filed 2020-10-22.

the latest 13F is the newest step

  1. period ended2020-09-30
    13F 22,600 shares
    Change vs previous 13F -21,800 shares

    2.37% of the 13F portfolio, value $429,000.

    13F-HR 0000905608-20-000008 filed by ICM ASSET MANAGEMENT INC/WA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2020-06-30
    13F 44,400 shares
    Change vs previous 13F +44,400 shares

    4.07% of the 13F portfolio, value $774,000.

    13F-HR 0000905608-20-000006 filed by ICM ASSET MANAGEMENT INC/WA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2020-03-31
    13F 0 shares
    Change vs previous 13F -122,188 shares

    13F-HR 0000905608-20-000004 filed by ICM ASSET MANAGEMENT INC/WA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2019-12-31
    13F 122,188 shares
    Change vs previous 13F -3,315 shares

    2.06% of the 13F portfolio, value $2,511,000.

    13F-HR 0000905608-20-000002 filed by ICM ASSET MANAGEMENT INC/WA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2019-09-30
    13F 125,503 shares
    Change vs previous 13F -950 shares

    1.83% of the 13F portfolio, value $2,375,000.

    13F-HR 0000905608-19-000008 filed by ICM ASSET MANAGEMENT INC/WA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2019-06-30
    13F 126,453 shares
    Change vs previous 13F -66,600 shares

    1.95% of the 13F portfolio, value $2,629,000.

    13F-HR 0000905608-19-000006 filed by ICM ASSET MANAGEMENT INC/WA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2019-03-31
    13F 193,053 shares
    Change vs previous 13F +30,270 shares

    2.88% of the 13F portfolio, value $3,751,000.

    13F-HR 0000905608-19-000004 filed by ICM ASSET MANAGEMENT INC/WA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2018-12-31
    13F 162,783 shares
    Change vs previous 13F not available

    2.93% of the 13F portfolio, value $3,331,000.

    13F-HR 0000905608-19-000002 filed by ICM ASSET MANAGEMENT INC/WA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).