Atherton Lane Advisers’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $14.9M | Sell |
277,440
-4,775
| -2% | -$256K | 0.86% | 54 |
|
|
2015
Q3 | $13.3M | Sell |
282,215
-830
| -0.3% | -$39.2K | 0.83% | 56 |
|
|
2015
Q2 | $19.9M | Buy |
283,045
+10,365
| +4% | +$730K | 1.1% | 48 |
|
|
2015
Q1 | $18.6M | Buy |
272,680
+5,805
| +2% | +$395K | 1% | 51 |
|
|
2014
Q4 | $18M | Buy |
266,875
+7,980
| +3% | +$538K | 0.99% | 54 |
|
|
2014
Q3 | $25.3M | Sell |
258,895
-10,096
| -4% | -$988K | 1.44% | 25 |
|
|
2014
Q2 | $31.2M | Sell |
268,991
-5,488
| -2% | -$637K | 1.73% | 9 |
|
|
2014
Q1 | $29.5M | Sell |
274,479
-2,339
| -0.8% | -$252K | 1.83% | 9 |
|
|
2013
Q4 | $23.3M | Buy |
276,818
+2,312
| +0.8% | +$194K | 1.47% | 26 |
|
|
2013
Q3 | $18.9M | Buy |
+274,506
| New | +$18.9M | 1.3% | 44 |
|