Columbia Partners Investment Management’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-8,901
| Closed | -$1.03M | – | 347 |
|
|
2014
Q2 | $1.03M | Sell |
8,901
-628
| -7% | -$72.9K | 0.05% | 279 |
|
|
2014
Q1 | $1.02M | Sell |
9,529
-1,753
| -16% | -$188K | 0.04% | 260 |
|
|
2013
Q4 | $948K | Sell |
11,282
-1,454
| -11% | -$122K | 0.04% | 272 |
|
|
2013
Q3 | $878K | Buy |
12,736
+284
| +2% | +$19.6K | 0.04% | 272 |
|
|
2013
Q2 | $777K | Buy |
+12,452
| New | +$777K | 0.04% | 297 |
|