Horizon Investment Services’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
-46,348
Closed -$5.38M 131
2014
Q2
$5.38M Sell
46,348
-2,922
-6% -$339K 2.61% 3
2014
Q1
$5.35M Buy
49,270
+456
+0.9% +$49.5K 2.92% 1
2013
Q4
$4.1M Buy
48,814
+851
+2% +$71.5K 2.48% 6
2013
Q3
$3.31M Buy
47,963
+4,280
+10% +$295K 2.26% 10
2013
Q2
$2.73M Buy
+43,683
New +$2.73M 2.17% 15