Reynders McVeigh Capital Management’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,116
| Closed | -$336K | – | 207 |
|
|
2015
Q3 | $336K | Sell |
7,116
-375
| -5% | -$17.7K | 0.06% | 158 |
|
|
2015
Q2 | $528K | Hold |
7,491
| – | – | 0.09% | 121 |
|
|
2015
Q1 | $510K | Sell |
7,491
-485
| -6% | -$33K | 0.09% | 121 |
|
|
2014
Q4 | $538K | Sell |
7,976
-535
| -6% | -$36.1K | 0.09% | 115 |
|
|
2014
Q3 | $833K | Sell |
8,511
-1,667
| -16% | -$163K | 0.16% | 84 |
|
|
2014
Q2 | $1.18M | Sell |
10,178
-2,650
| -21% | -$308K | 0.27% | 72 |
|
|
2014
Q1 | $1.38M | Buy |
12,828
+560
| +5% | +$60.2K | 0.33% | 62 |
|
|
2013
Q4 | $1.03M | Buy |
12,268
+1,687
| +16% | +$142K | 0.26% | 72 |
|
|
2013
Q3 | $730K | Buy |
10,581
+2,550
| +32% | +$176K | 0.2% | 82 |
|
|
2013
Q2 | $502K | Buy |
+8,031
| New | +$502K | 0.15% | 100 |
|