UBS’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 | $12.3M | Sell |
125,480
-21,821
| -15% | -$2.14M | 0.01% | 982 |
|
|
2014
Q2 | $17.1M | Buy |
147,301
+21,103
| +17% | +$2.45M | 0.01% | 786 |
|
|
2014
Q1 | $13.6M | Buy |
126,198
+11,632
| +10% | +$1.25M | 0.01% | 825 |
|
|
2013
Q4 | $9.63M | Buy |
114,566
+18,806
| +20% | +$1.58M | 0.01% | 944 |
|
|
2013
Q3 | $6.6M | Buy |
95,760
+42,005
| +78% | +$2.9M | 0.01% | 1124 |
|
|
2013
Q2 | $3.36M | Buy |
+53,755
| New | +$3.36M | ﹤0.01% | 1475 |
|