Amica Mutual Insurance’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 |
-24,530
| Closed | -$1.34M | – | 399 |
|
|
2017
Q2 | $1.34M | Hold |
24,530
| – | – | 0.12% | 211 |
|
|
2017
Q1 | $1.47M | Hold |
24,530
| – | – | 0.13% | 204 |
|
|
2016
Q4 | $1.59M | Sell |
24,530
-12,555
| -34% | -$816K | 0.14% | 191 |
|
|
2016
Q3 | $1.87M | Hold |
37,085
| – | – | 0.18% | 158 |
|
|
2016
Q2 | $1.67M | Hold |
37,085
| – | – | 0.16% | 170 |
|
|
2016
Q1 | $1.63M | Hold |
37,085
| – | – | 0.15% | 176 |
|
|
2015
Q4 | $1.71M | Hold |
37,085
| – | – | 0.16% | 168 |
|
|
2015
Q3 | $1.93M | Hold |
37,085
| – | – | 0.18% | 152 |
|
|
2015
Q2 | $2.29M | Hold |
37,085
| – | – | 0.2% | 147 |
|
|
2015
Q1 | $2.36M | Hold |
37,085
| – | – | 0.19% | 157 |
|
|
2014
Q4 | $2.08M | Hold |
37,085
| – | – | 0.16% | 173 |
|
|
2014
Q3 | $2.41M | Hold |
37,085
| – | – | 0.19% | 155 |
|
|
2014
Q2 | $2.76M | Hold |
37,085
| – | – | 0.22% | 144 |
|
|
2014
Q1 | $2.41M | Hold |
37,085
| – | – | 0.2% | 149 |
|
|
2013
Q4 | $2.05M | Hold |
37,085
| – | – | 0.16% | 160 |
|
|
2013
Q3 | $1.82M | Hold |
37,085
| – | – | 0.16% | 164 |
|
|
2013
Q2 | $1.71M | Buy |
+37,085
| New | +$1.71M | 0.15% | 172 |
|