Mizuho Trust & Banking’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-189,834
| Closed | -$12.8M | – | 319 |
|
|
2016
Q3 | $12.8M | Buy |
189,834
+357
| +0.2% | +$24K | 0.04% | 490 |
|
|
2016
Q2 | $12.7M | Buy |
189,477
+11,094
| +6% | +$745K | 0.04% | 483 |
|
|
2016
Q1 | $10.5M | Buy |
178,383
+9,259
| +5% | +$544K | 0.03% | 527 |
|
|
2015
Q4 | $8.92M | Hold |
169,124
| – | – | 0.03% | 547 |
|
|
2015
Q3 | $7.99M | Buy |
169,124
+20,114
| +13% | +$951K | 0.03% | 568 |
|
|
2015
Q2 | $10.5M | Sell |
149,010
-4,894
| -3% | -$345K | 0.03% | 532 |
|
|
2015
Q1 | $10.5M | Buy |
153,904
+11,099
| +8% | +$755K | 0.04% | 534 |
|
|
2014
Q4 | $9.63M | Buy |
142,805
+9,788
| +7% | +$660K | 0.03% | 545 |
|
|
2014
Q3 | $13.1M | Sell |
133,017
-2,175
| -2% | -$213K | 0.05% | 421 |
|
|
2014
Q2 | $15.7M | Sell |
135,192
-3,595
| -3% | -$417K | 0.06% | 381 |
|
|
2014
Q1 | $14.9M | Sell |
138,787
-4,232
| -3% | -$455K | 0.06% | 379 |
|
|
2013
Q4 | $12.1M | Buy |
143,019
+1,861
| +1% | +$158K | 0.05% | 436 |
|
|
2013
Q3 | $8.82M | Hold |
141,158
| – | – | 0.04% | 508 |
|
|
2013
Q2 | $8.82M | Buy |
+141,158
| New | +$8.82M | 0.04% | 508 |
|