Dana Investment Advisors’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-361,829
| Closed | -$24.4M | – | 271 |
|
|
2014
Q4 | $24.4M | Buy |
361,829
+104,152
| +40% | +$7.02M | 0.99% | 40 |
|
|
2014
Q3 | $25.2M | Buy |
257,677
+26,171
| +11% | +$2.56M | 1.46% | 22 |
|
|
2014
Q2 | $26.9M | Sell |
231,506
-11,354
| -5% | -$1.32M | 1.57% | 12 |
|
|
2014
Q1 | $26.1M | Sell |
242,860
-22,437
| -8% | -$2.41M | 1.64% | 10 |
|
|
2013
Q4 | $22.3M | Sell |
265,297
-5,954
| -2% | -$501K | 1.43% | 15 |
|
|
2013
Q3 | $18.7M | Buy |
271,251
+7,819
| +3% | +$539K | 1.34% | 26 |
|
|
2013
Q2 | $16.5M | Buy |
+263,432
| New | +$16.5M | 1.25% | 32 |
|