Meiji Yasuda Asset Management’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,654
| Closed | -$427K | – | 506 |
|
|
2019
Q3 | $427K | Sell |
10,654
-790
| -7% | -$31.7K | 0.03% | 376 |
|
|
2019
Q2 | $579K | Buy |
11,444
+1,310
| +13% | +$66.3K | 0.05% | 341 |
|
|
2019
Q1 | $563K | Buy |
10,134
+1,100
| +12% | +$61.1K | 0.05% | 339 |
|
|
2018
Q4 | $433K | Buy |
9,034
+200
| +2% | +$9.59K | 0.04% | 378 |
|
|
2018
Q3 | $608K | Buy |
8,834
+330
| +4% | +$22.7K | 0.05% | 331 |
|
|
2018
Q2 | $542K | Buy |
8,504
+1,930
| +29% | +$123K | 0.05% | 351 |
|
|
2018
Q1 | $438K | Buy |
+6,574
| New | +$438K | 0.04% | 393 |
|
|
2014
Q4 | – | Sell |
-3,474
| Closed | -$340K | – | 355 |
|
|
2014
Q3 | $340K | Sell |
3,474
-190
| -5% | -$18.6K | 0.08% | 263 |
|
|
2014
Q2 | $425K | Sell |
3,664
-130
| -3% | -$15.1K | 0.09% | 221 |
|
|
2014
Q1 | $408K | Sell |
3,794
-700
| -16% | -$75.3K | 0.09% | 227 |
|
|
2013
Q4 | $378K | Sell |
4,494
-80
| -2% | -$6.73K | 0.08% | 228 |
|
|
2013
Q3 | $315K | Sell |
4,574
-275
| -6% | -$18.9K | 0.07% | 253 |
|
|
2013
Q2 | $303K | Buy |
+4,849
| New | +$303K | 0.07% | 253 |
|