OMCS
Old Mutual Customised Solutions’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $147K | Hold |
2,300
| – | – | 0.01% | 615 |
|
|
2018
Q1 | $153K | Hold |
2,300
| – | – | 0.02% | 603 |
|
|
2017
Q4 | $149K | Hold |
2,300
| – | – | 0.02% | 599 |
|
|
2017
Q3 | $120K | Hold |
2,300
| – | – | 0.02% | 644 |
|
|
2017
Q2 | $125K | Hold |
2,300
| – | – | 0.02% | 616 |
|
|
2017
Q1 | $153K | Hold |
2,300
| – | – | 0.02% | 573 |
|
|
2016
Q4 | $178K | Buy |
2,300
+1,000
| +77% | +$77.4K | 0.03% | 529 |
|
|
2016
Q3 | $87K | Hold |
1,300
| – | – | 0.03% | 601 |
|
|
2016
Q2 | $87K | Hold |
1,300
| – | – | 0.02% | 625 |
|
|
2016
Q1 | $76K | Hold |
1,300
| – | – | 0.02% | 635 |
|
|
2015
Q4 | $70K | Hold |
1,300
| – | – | 0.02% | 643 |
|
|
2015
Q3 | $61K | Sell |
1,300
-100
| -7% | -$4.69K | 0.02% | 670 |
|
|
2015
Q2 | $99K | Hold |
1,400
| – | – | 0.02% | 627 |
|
|
2015
Q1 | $95K | Hold |
1,400
| – | – | 0.02% | 639 |
|
|
2014
Q4 | $94K | Hold |
1,400
| – | – | 0.03% | 605 |
|
|
2014
Q3 | $137K | Sell |
1,400
-300
| -18% | -$29.4K | 0.04% | 477 |
|
|
2014
Q2 | $197K | Hold |
1,700
| – | – | 0.05% | 438 |
|
|
2014
Q1 | $183K | Hold |
1,700
| – | – | 0.05% | 433 |
|
|
2013
Q4 | $143K | Hold |
1,700
| – | – | 0.04% | 493 |
|
|
2013
Q3 | $117K | Hold |
1,700
| – | – | 0.03% | 537 |
|
|
2013
Q2 | $106K | Buy |
+1,700
| New | +$106K | 0.03% | 592 |
|