National Investment Services’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 | – | Sell |
-27,093
| Closed | -$1.82M | – | 55 |
|
|
2016
Q2 | $1.82M | Sell |
27,093
-20,525
| -43% | -$1.38M | 2.08% | 31 |
|
|
2016
Q1 | $2.8M | Buy |
47,618
+2,519
| +6% | +$148K | 3.23% | 9 |
|
|
2015
Q4 | $2.42M | Sell |
45,099
-4,512
| -9% | -$242K | 2.74% | 15 |
|
|
2015
Q3 | $2.35M | Sell |
49,611
-1,542
| -3% | -$72.9K | 2.77% | 16 |
|
|
2015
Q2 | $3.6M | Buy |
+51,153
| New | +$3.6M | 3.77% | 5 |
|