Ameritas Investment Partners’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,784
| Closed | -$533K | – | 3012 |
|
|
2017
Q2 | $533K | Hold |
9,784
| – | – | 0.03% | 737 |
|
|
2017
Q1 | $585K | Sell |
9,784
-446
| -4% | -$26.7K | 0.03% | 727 |
|
|
2016
Q4 | $665K | Hold |
10,230
| – | – | 0.03% | 673 |
|
|
2016
Q3 | $516K | Buy |
10,230
+1,573
| +18% | +$79.3K | 0.03% | 736 |
|
|
2016
Q2 | $391K | Buy |
8,657
+614
| +8% | +$27.7K | 0.03% | 730 |
|
|
2016
Q1 | $353K | Hold |
8,043
| – | – | 0.02% | 752 |
|
|
2015
Q4 | $371K | Hold |
8,043
| – | – | 0.03% | 702 |
|
|
2015
Q3 | $419K | Hold |
8,043
| – | – | 0.03% | 621 |
|
|
2015
Q2 | $496K | Hold |
8,043
| – | – | 0.03% | 600 |
|
|
2015
Q1 | $511K | Hold |
8,043
| – | – | 0.03% | 597 |
|
|
2014
Q4 | $451K | Hold |
8,043
| – | – | 0.03% | 635 |
|
|
2014
Q3 | $523K | Sell |
8,043
-596
| -7% | -$38.8K | 0.04% | 542 |
|
|
2014
Q2 | $643K | Hold |
8,639
| – | – | 0.05% | 475 |
|
|
2014
Q1 | $562K | Sell |
8,639
-756
| -8% | -$49.2K | 0.04% | 518 |
|
|
2013
Q4 | $519K | Hold |
9,395
| – | – | 0.04% | 562 |
|
|
2013
Q3 | $461K | Buy |
+9,395
| New | +$461K | 0.04% | 547 |
|