Nissay Asset Management’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,726
| Closed | -$390K | – | 745 |
|
|
2019
Q3 | $390K | Buy |
9,726
+406
| +4% | +$16.3K | 0.01% | 684 |
|
|
2019
Q2 | $472K | Sell |
9,320
-30
| -0.3% | -$1.52K | 0.01% | 673 |
|
|
2019
Q1 | $519K | Buy |
9,350
+489
| +6% | +$27.1K | 0.01% | 638 |
|
|
2018
Q4 | $425K | Buy |
8,861
+612
| +7% | +$29.4K | 0.01% | 642 |
|
|
2018
Q3 | $567K | Buy |
8,249
+248
| +3% | +$17K | 0.02% | 618 |
|
|
2018
Q2 | $510K | Buy |
8,001
+112
| +1% | +$7.14K | 0.01% | 632 |
|
|
2018
Q1 | $525K | Buy |
7,889
+169
| +2% | +$11.2K | 0.02% | 616 |
|
|
2017
Q4 | $499K | Buy |
+7,720
| New | +$499K | 0.02% | 623 |
|