BlackRock Japan’s Helmerich & Payne HP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$13.1M Buy
2016
Q3
$10.5M Buy
2016
Q2
$10.1M Buy
2016
Q1
$8.58M Buy
2015
Q4
$7.74M Buy
2015
Q3
$6.33M Buy
2015
Q2
$9.39M Buy
2015
Q1
$8.75M Sell
2014
Q4
$9.84M Buy
2014
Q3
$11.6M Buy
2014
Q2
$12.3M Sell
2014
Q1
$12.9M Buy
2013
Q4
$9.95M Sell
2013
Q3
$8.51M Sell
2013
Q2
$7.81M Buy