Numeric Investors’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 |
-8,800
| Closed | -$593K | – | 948 |
|
|
2014
Q4 | $593K | Buy |
8,800
+1,500
| +21% | +$101K | 0.01% | 574 |
|
|
2014
Q3 | $714K | Buy |
7,300
+5,500
| +306% | +$538K | 0.01% | 497 |
|
|
2014
Q2 | $209K | Sell |
1,800
-500
| -22% | -$58.1K | ﹤0.01% | 722 |
|
|
2014
Q1 | $247K | Buy |
+2,300
| New | +$247K | ﹤0.01% | 706 |
|