F&C Asset Management’s Helmerich & Payne HP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$953K Buy
8,859
+1,300
+17% +$140K 0.01% 566
2013
Q4
$635K Buy
7,559
+432
+6% +$36.3K 0.01% 616
2013
Q3
$492K Buy
7,127
+139
+2% +$9.6K 0.01% 658
2013
Q2
$436K Buy
+6,988
New +$436K 0.01% 667