Icon Advisers’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-135,300
| Closed | -$9.53M | – | 357 |
|
|
2015
Q2 | $9.53M | Sell |
135,300
-80,000
| -37% | -$5.63M | 0.6% | 59 |
|
|
2015
Q1 | $14.7M | Buy |
215,300
+42,500
| +25% | +$2.89M | 0.86% | 34 |
|
|
2014
Q4 | $11.7M | Sell |
172,800
-82,500
| -32% | -$5.56M | 0.69% | 52 |
|
|
2014
Q3 | $25M | Buy |
+255,300
| New | +$25M | 1.45% | 13 |
|