Kames 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
Q4 | $24.1M | Sell |
357,871
-37,241
| -9% | -$2.51M | 0.71% | 48 |
|
|
2014
Q3 | $38.7M | Sell |
395,112
-446
| -0.1% | -$43.7K | 1.21% | 31 |
|
|
2014
Q2 | $45.9M | Sell |
395,558
-28,233
| -7% | -$3.28M | 1.46% | 23 |
|
|
2014
Q1 | $45.6M | Sell |
423,791
-19
| -0% | -$2.04K | 1.44% | 25 |
|
|
2013
Q4 | $35.6M | Buy |
423,810
+18,703
| +5% | +$1.57M | 1.19% | 31 |
|
|
2013
Q3 | $27.9M | Sell |
405,107
-17,667
| -4% | -$1.22M | 0.86% | 39 |
|
|
2013
Q2 | $26.4M | Buy |
+422,774
| New | +$26.4M | 0.93% | 34 |
|