IronBridge Capital Management’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 |
-325,977
| Closed | -$37.8M | – | 201 |
|
|
2014
Q2 | $37.8M | Sell |
325,977
-7,500
| -2% | -$871K | 0.93% | 31 |
|
|
2014
Q1 | $35.9M | Sell |
333,477
-218,704
| -40% | -$23.5M | 0.78% | 39 |
|
|
2013
Q4 | $46.4M | Sell |
552,181
-107,557
| -16% | -$9.04M | 0.99% | 32 |
|
|
2013
Q3 | $45.5M | Sell |
659,738
-31,981
| -5% | -$2.21M | 0.96% | 31 |
|
|
2013
Q2 | $43.2M | Buy |
+691,719
| New | +$43.2M | 0.84% | 36 |
|