Mizuho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $57K | Sell |
841
-763
| -48% | -$51.7K | 0.01% | 611 |
|
|
2016
Q2 | $108K | Buy |
1,604
+687
| +75% | +$46.3K | 0.02% | 515 |
|
|
2016
Q1 | $62K | Sell |
917
-528
| -37% | -$35.7K | 0.02% | 481 |
|
|
2015
Q4 | $77K | Hold |
1,445
| – | – | 0.02% | 592 |
|
|
2015
Q3 | $68K | Buy |
1,445
+528
| +58% | +$24.8K | 0.02% | 562 |
|
|
2015
Q2 | $65K | Hold |
917
| – | – | 0.02% | 566 |
|
|
2015
Q1 | $62K | Buy |
917
+370
| +68% | +$25K | 0.02% | 481 |
|
|
2014
Q4 | $37K | Buy |
547
+220
| +67% | +$14.9K | 0.01% | 514 |
|
|
2014
Q3 | $32K | Hold |
327
| – | – | 0.01% | 456 |
|
|
2014
Q2 | $38K | Buy |
327
+199
| +155% | +$23.1K | 0.01% | 364 |
|
|
2014
Q1 | $14K | Hold |
128
| – | – | ﹤0.01% | 579 |
|
|
2013
Q4 | $11K | Hold |
128
| – | – | ﹤0.01% | 576 |
|
|
2013
Q3 | $9K | Hold |
128
| – | – | ﹤0.01% | 595 |
|
|
2013
Q2 | $8K | Buy |
+128
| New | +$8K | ﹤0.01% | 581 |
|