EAM
Edge Asset Management’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.28M | Hold |
19,257
| – | – | 0.01% | 251 |
|
|
2016
Q4 | $1.49M | Sell |
19,257
-189,107
| -91% | -$14.6M | 0.01% | 256 |
|
|
2016
Q3 | $14M | Buy |
208,364
+18,351
| +10% | +$1.24M | 0.12% | 202 |
|
|
2016
Q2 | $12.8M | Buy |
190,013
+39,541
| +26% | +$2.65M | 0.11% | 200 |
|
|
2016
Q1 | $8.84M | Sell |
150,472
-24,068
| -14% | -$1.41M | 0.08% | 209 |
|
|
2015
Q4 | $9.35M | Buy |
174,540
+1,945
| +1% | +$104K | 0.09% | 213 |
|
|
2015
Q3 | $8.16M | Buy |
172,595
+33,620
| +24% | +$1.59M | 0.08% | 217 |
|
|
2015
Q2 | $9.79M | Sell |
138,975
-60,786
| -30% | -$4.28M | 0.09% | 224 |
|
|
2015
Q1 | $13.6M | Buy |
+199,761
| New | +$13.6M | 0.12% | 192 |
|