BHI
American Century Companies’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,107,237
| Closed | -$333M | – | 1451 |
|
|
2017
Q2 | $333M | Buy |
6,107,237
+204,391
| +3% | +$11.1M | 0.34% | 69 |
|
|
2017
Q1 | $353M | Buy |
5,902,846
+317,615
| +6% | +$19M | 0.37% | 69 |
|
|
2016
Q4 | $363M | Buy |
5,585,231
+1,176,852
| +27% | +$76.5M | 0.39% | 64 |
|
|
2016
Q3 | $222M | Buy |
+4,408,379
| New | +$222M | 0.24% | 119 |
|
|
2016
Q1 | – | Sell |
-7,848
| Closed | -$362K | – | 1417 |
|
|
2015
Q4 | $362K | Sell |
7,848
-384,296
| -98% | -$17.7M | ﹤0.01% | 1235 |
|
|
2015
Q3 | $20.4M | Sell |
392,144
-8,895
| -2% | -$463K | 0.02% | 509 |
|
|
2015
Q2 | $24.7M | Buy |
401,039
+4,989
| +1% | +$308K | 0.03% | 507 |
|
|
2015
Q1 | $25.2M | Sell |
396,050
-624,988
| -61% | -$39.7M | 0.03% | 496 |
|
|
2014
Q4 | $57.3M | Sell |
1,021,038
-142,825
| -12% | -$8.01M | 0.06% | 363 |
|
|
2014
Q3 | $75.7M | Buy |
1,163,863
+36,717
| +3% | +$2.39M | 0.09% | 280 |
|
|
2014
Q2 | $83.9M | Buy |
1,127,146
+88,384
| +9% | +$6.58M | 0.1% | 264 |
|
|
2014
Q1 | $67.5M | Sell |
1,038,762
-257,419
| -20% | -$16.7M | 0.08% | 306 |
|
|
2013
Q4 | $71.6M | Buy |
1,296,181
+987,049
| +319% | +$54.5M | 0.08% | 287 |
|
|
2013
Q3 | $15.2M | Buy |
309,132
+4,283
| +1% | +$210K | 0.02% | 574 |
|
|
2013
Q2 | $14.1M | Buy |
+304,849
| New | +$14.1M | 0.02% | 577 |
|