Analytic Investors’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-72,925
| Closed | -$3.91M | – | 644 |
|
|
2015
Q4 | $3.91M | Sell |
72,925
-48,180
| -40% | -$2.58M | 0.05% | 217 |
|
|
2015
Q3 | $5.72M | Buy |
+121,105
| New | +$5.72M | 0.08% | 186 |
|
|
2015
Q1 | – | Sell |
-59,596
| Closed | -$4.02M | – | 561 |
|
|
2014
Q4 | $4.02M | Buy |
59,596
+27,998
| +89% | +$1.89M | 0.06% | 193 |
|
|
2014
Q3 | $3.09M | Buy |
+31,598
| New | +$3.09M | 0.04% | 214 |
|