Ninety One North America’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-142,302
| Closed | -$7.73M | – | 83 |
|
|
2017
Q2 | $7.73M | Sell |
142,302
-10,285
| -7% | -$559K | 1.42% | 35 |
|
|
2017
Q1 | $10.2M | Buy |
152,587
+52,307
| +52% | +$3.48M | 1.92% | 29 |
|
|
2016
Q4 | $7.76M | Buy |
100,280
+88,604
| +759% | +$6.86M | 1.16% | 45 |
|
|
2016
Q3 | $786K | Hold |
11,676
| – | – | 0.11% | 113 |
|
|
2016
Q2 | $784K | Buy |
11,676
+1,600
| +16% | +$107K | 0.12% | 110 |
|
|
2016
Q1 | $592K | Buy |
10,076
+2,885
| +40% | +$170K | 0.1% | 111 |
|
|
2015
Q4 | $385K | Sell |
7,191
-971
| -12% | -$52K | 0.07% | 110 |
|
|
2015
Q3 | $386K | Buy |
8,162
+219
| +3% | +$10.4K | 0.1% | 105 |
|
|
2015
Q2 | $559K | Hold |
7,943
| – | – | 0.18% | 85 |
|
|
2015
Q1 | $541K | Hold |
7,943
| – | – | 0.17% | 83 |
|
|
2014
Q4 | $536K | Buy |
+7,943
| New | +$536K | 0.16% | 88 |
|