Neuberger Berman Canada’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 |
-16,257
| Closed | -$1.09M | – | 239 |
|
|
2016
Q3 | $1.09M | Buy |
16,257
+2,105
| +15% | +$142K | 0.33% | 69 |
|
|
2016
Q2 | $950K | Buy |
14,152
+4,504
| +47% | +$302K | 0.31% | 79 |
|
|
2016
Q1 | $567K | Buy |
9,648
+2,465
| +34% | +$145K | 0.21% | 137 |
|
|
2015
Q4 | $385K | Buy |
7,183
+811
| +13% | +$43.5K | 0.15% | 150 |
|
|
2015
Q3 | $301K | Buy |
6,372
+492
| +8% | +$23.2K | 0.13% | 143 |
|
|
2015
Q2 | $414K | Sell |
5,880
-609
| -9% | -$42.9K | 0.11% | 148 |
|
|
2015
Q1 | $442K | Buy |
+6,489
| New | +$442K | 0.12% | 142 |
|
|
2013
Q4 | – | Sell |
-4,400
| Closed | -$303K | – | 257 |
|
|
2013
Q3 | $303K | Sell |
4,400
-13,200
| -75% | -$909K | 0.09% | 189 |
|
|
2013
Q2 | $1.1M | Buy |
+17,600
| New | +$1.1M | 0.21% | 102 |
|