Virtus Fund Advisers’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $73K | Hold |
1,127
| – | – | ﹤0.01% | 532 |
|
|
2017
Q3 | $59K | Hold |
1,127
| – | – | ﹤0.01% | 430 |
|
|
2017
Q2 | $60K | Hold |
1,127
| – | – | ﹤0.01% | 461 |
|
|
2017
Q1 | $75K | Hold |
1,127
| – | – | ﹤0.01% | 451 |
|
|
2016
Q4 | $87K | Hold |
1,127
| – | – | ﹤0.01% | 435 |
|
|
2016
Q3 | $76K | Hold |
1,127
| – | – | ﹤0.01% | 454 |
|
|
2016
Q2 | $77K | Hold |
1,127
| – | – | ﹤0.01% | 442 |
|
|
2016
Q1 | $66K | Hold |
1,127
| – | – | ﹤0.01% | 448 |
|
|
2015
Q4 | $60K | Hold |
1,127
| – | – | ﹤0.01% | 438 |
|
|
2015
Q3 | $53K | Hold |
1,127
| – | – | ﹤0.01% | 433 |
|
|
2015
Q2 | $79K | Hold |
1,127
| – | – | ﹤0.01% | 433 |
|
|
2015
Q1 | $77K | Sell |
1,127
-125
| -10% | -$8.54K | ﹤0.01% | 601 |
|
|
2014
Q4 | $84K | Hold |
1,252
| – | – | ﹤0.01% | 631 |
|
|
2014
Q3 | $123K | Sell |
1,252
-954
| -43% | -$93.7K | ﹤0.01% | 528 |
|
|
2014
Q2 | $256K | Buy |
+2,206
| New | +$256K | ﹤0.01% | 889 |
|