Sit Investment Associates’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-500
| Closed | -$35K | – | 514 |
|
|
2015
Q2 | $35K | Sell |
500
-267,990
| -100% | -$18.8M | ﹤0.01% | 474 |
|
|
2015
Q1 | $18.3M | Sell |
268,490
-17,700
| -6% | -$1.2M | 0.32% | 103 |
|
|
2014
Q4 | $19.3M | Sell |
286,190
-18,185
| -6% | -$1.23M | 0.32% | 101 |
|
|
2014
Q3 | $29.8M | Buy |
304,375
+120,775
| +66% | +$11.8M | 0.52% | 77 |
|
|
2014
Q2 | $21.3M | Buy |
183,600
+167,625
| +1,049% | +$19.5M | 0.36% | 98 |
|
|
2014
Q1 | $1.72M | Buy |
+15,975
| New | +$1.72M | 0.03% | 306 |
|