QS Batterymarch Financial Management’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $485K | Sell |
4,950
-100
| -2% | -$9.8K | 0.01% | 592 |
|
|
2014
Q2 | $587K | Sell |
5,050
-18,067
| -78% | -$2.1M | 0.01% | 582 |
|
|
2014
Q1 | $2.49M | Sell |
23,117
-503
| -2% | -$54.1K | 0.05% | 455 |
|
|
2013
Q4 | $1.99M | Sell |
23,620
-62,115
| -72% | -$5.22M | 0.04% | 487 |
|
|
2013
Q3 | $5.91M | Sell |
85,735
-4,244
| -5% | -$293K | 0.13% | 251 |
|
|
2013
Q2 | $5.62M | Buy |
+89,979
| New | +$5.62M | 0.11% | 283 |
|