Bank of Nova Scotia’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 |
-233,840
| Closed | -$12.7M | – | 1012 |
|
|
2017
Q2 | $12.7M | Buy |
233,840
+14,491
| +7% | +$790K | 0.07% | 247 |
|
|
2017
Q1 | $13.1M | Buy |
219,349
+173,887
| +382% | +$10.4M | 0.06% | 244 |
|
|
2016
Q4 | $2.95M | Buy |
45,462
+36,600
| +413% | +$2.38M | 0.02% | 311 |
|
|
2016
Q3 | $447K | Buy |
8,862
+130
| +1% | +$6.56K | ﹤0.01% | 508 |
|
|
2016
Q2 | $394K | Sell |
8,732
-120,551
| -93% | -$5.44M | ﹤0.01% | 505 |
|
|
2016
Q1 | $5.67M | Sell |
129,283
-53,082
| -29% | -$2.33M | 0.04% | 193 |
|
|
2015
Q4 | $8.42M | Sell |
182,365
-12,121
| -6% | -$559K | 0.04% | 184 |
|
|
2015
Q3 | $10.1M | Sell |
194,486
-1
| -0% | -$52 | 0.05% | 132 |
|
|
2015
Q2 | $12M | Sell |
194,487
-10,078
| -5% | -$622K | 0.06% | 137 |
|
|
2015
Q1 | $13M | Buy |
204,565
+31,926
| +18% | +$2.03M | 0.06% | 125 |
|
|
2014
Q4 | $9.68M | Buy |
172,639
+34,079
| +25% | +$1.91M | 0.04% | 157 |
|
|
2014
Q3 | $9.01M | Buy |
138,560
+40,919
| +42% | +$2.66M | 0.04% | 147 |
|
|
2014
Q2 | $7.27M | Sell |
97,641
-7,836
| -7% | -$583K | 0.03% | 151 |
|
|
2014
Q1 | $6.86M | Buy |
105,477
+99,033
| +1,537% | +$6.44M | 0.03% | 179 |
|
|
2013
Q4 | $356K | Buy |
6,444
+517
| +9% | +$28.6K | ﹤0.01% | 428 |
|
|
2013
Q3 | $291K | Buy |
5,927
+7
| +0.1% | +$344 | ﹤0.01% | 424 |
|
|
2013
Q2 | $273K | Buy |
+5,920
| New | +$273K | ﹤0.01% | 406 |
|