Placemark Investments’s Helmerich & Payne HP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$840K Buy
12,458
+2,055
+20% +$139K 0.01% 962
2014
Q3
$1.02M Buy
10,403
+1,111
+12% +$109K 0.02% 864
2014
Q2
$1.08M Buy
9,292
+1,441
+18% +$168K 0.02% 836
2014
Q1
$844K Sell
7,851
-672
-8% -$72.2K 0.02% 890
2013
Q4
$717K Sell
8,523
-3,466
-29% -$292K 0.01% 981
2013
Q3
$827K Buy
11,989
+822
+7% +$56.7K 0.02% 896
2013
Q2
$698K Buy
+11,167
New +$698K 0.01% 916