Invictus RG (Singapore)’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 |
-197
| Closed | -$13K | – | 633 |
|
|
2014
Q4 | $13K | Sell |
197
-649
| -77% | -$42.8K | 0.01% | 504 |
|
|
2014
Q3 | $83K | Sell |
846
-4,138
| -83% | -$406K | 0.11% | 301 |
|
|
2014
Q2 | $579K | Buy |
4,984
+1,684
| +51% | +$196K | 0.61% | 13 |
|
|
2014
Q1 | $355K | Sell |
3,300
-9,693
| -75% | -$1.04M | 0.42% | 57 |
|
|
2013
Q4 | $1.09M | Buy |
12,993
+3,443
| +36% | +$289K | 0.74% | 6 |
|
|
2013
Q3 | $658K | Buy |
9,550
+9,295
| +3,645% | +$640K | 0.56% | 22 |
|
|
2013
Q2 | $16K | Buy |
+255
| New | +$16K | 0.02% | 517 |
|