BlackRock Japan’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $13.1M | Buy |
169,127
+13,429
| +9% | +$1.04M | 0.04% | 439 |
|
|
2016
Q3 | $10.5M | Buy |
155,698
+4,699
| +3% | +$316K | 0.04% | 500 |
|
|
2016
Q2 | $10.1M | Buy |
150,999
+4,917
| +3% | +$330K | 0.04% | 510 |
|
|
2016
Q1 | $8.58M | Buy |
146,082
+1,588
| +1% | +$93.2K | 0.03% | 544 |
|
|
2015
Q4 | $7.74M | Buy |
144,494
+10,488
| +8% | +$562K | 0.03% | 570 |
|
|
2015
Q3 | $6.33M | Buy |
134,006
+686
| +0.5% | +$32.4K | 0.03% | 581 |
|
|
2015
Q2 | $9.39M | Buy |
133,320
+4,793
| +4% | +$338K | 0.04% | 539 |
|
|
2015
Q1 | $8.75M | Sell |
128,527
-17,436
| -12% | -$1.19M | 0.03% | 535 |
|
|
2014
Q4 | $9.84M | Buy |
145,963
+27,364
| +23% | +$1.84M | 0.04% | 514 |
|
|
2014
Q3 | $11.6M | Buy |
118,599
+12,294
| +12% | +$1.2M | 0.05% | 410 |
|
|
2014
Q2 | $12.3M | Sell |
106,305
-13,701
| -11% | -$1.59M | 0.06% | 378 |
|
|
2014
Q1 | $12.9M | Buy |
120,006
+1,722
| +1% | +$185K | 0.06% | 379 |
|
|
2013
Q4 | $9.95M | Sell |
118,284
-5,195
| -4% | -$437K | 0.04% | 463 |
|
|
2013
Q3 | $8.51M | Sell |
123,479
-1,526
| -1% | -$105K | 0.04% | 493 |
|
|
2013
Q2 | $7.81M | Buy |
+125,005
| New | +$7.81M | 0.04% | 507 |
|