Nicholas Company’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-35,030
| Closed | -$2.36M | – | 226 |
|
|
2014
Q4 | $2.36M | Hold |
35,030
| – | – | 0.05% | 204 |
|
|
2014
Q3 | $3.43M | Hold |
35,030
| – | – | 0.08% | 171 |
|
|
2014
Q2 | $4.07M | Sell |
35,030
-25,030
| -42% | -$2.91M | 0.1% | 159 |
|
|
2014
Q1 | $6.46M | Hold |
60,060
| – | – | 0.16% | 120 |
|
|
2013
Q4 | $5.05M | Hold |
60,060
| – | – | 0.12% | 142 |
|
|
2013
Q3 | $4.14M | Sell |
60,060
-20
| -0% | -$1.38K | 0.11% | 153 |
|
|
2013
Q2 | $3.75M | Buy |
+60,080
| New | +$3.75M | 0.11% | 159 |
|