PGGM Investments’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-363,773
| Closed | -$21.4M | – | 376 |
|
|
2016
Q1 | $21.4M | Sell |
363,773
-6,365
| -2% | -$374K | 0.11% | 228 |
|
|
2015
Q4 | $19.8M | Buy |
370,138
+1,412
| +0.4% | +$75.6K | 0.11% | 232 |
|
|
2015
Q3 | $17.4M | Buy |
368,726
+4,090
| +1% | +$193K | 0.09% | 248 |
|
|
2015
Q2 | $25.7M | Buy |
364,636
+36,026
| +11% | +$2.54M | 0.13% | 196 |
|
|
2015
Q1 | $22.4M | Sell |
328,610
-42,516
| -11% | -$2.89M | 0.11% | 238 |
|
|
2014
Q4 | $25M | Buy |
371,126
+136,124
| +58% | +$9.18M | 0.11% | 240 |
|
|
2014
Q3 | $23M | Buy |
235,002
+27,581
| +13% | +$2.7M | 0.11% | 258 |
|
|
2014
Q2 | $24.1M | Buy |
+207,421
| New | +$24.1M | 0.12% | 233 |
|