Northern Capital Management (Wisconsin)’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,844
| Closed | -$602K | – | 143 |
|
|
2015
Q1 | $602K | Sell |
8,844
-11,265
| -56% | -$767K | 0.29% | 97 |
|
|
2014
Q4 | $1.36M | Buy |
20,109
+10,240
| +104% | +$691K | 0.67% | 59 |
|
|
2014
Q3 | $966K | Sell |
9,869
-1,052
| -10% | -$103K | 0.49% | 75 |
|
|
2014
Q2 | $1.27M | Sell |
10,921
-2,760
| -20% | -$320K | 0.63% | 61 |
|
|
2014
Q1 | $1.47M | Sell |
13,681
-634
| -4% | -$68.2K | 0.73% | 58 |
|
|
2013
Q4 | $1.2M | Sell |
14,315
-365
| -2% | -$30.7K | 0.63% | 62 |
|
|
2013
Q3 | $1.01M | Sell |
14,680
-2,855
| -16% | -$197K | 0.59% | 61 |
|
|
2013
Q2 | $1.1M | Buy |
+17,535
| New | +$1.1M | 0.68% | 53 |
|