Bedrijfstakpensioenfonds Voor De Media PNO’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,500
| Closed | -$1.11M | – | 284 |
|
|
2017
Q1 | $1.11M | Hold |
18,500
| – | – | 0.13% | 120 |
|
|
2016
Q4 | $1.2M | Hold |
18,500
| – | – | 0.16% | 80 |
|
|
2016
Q3 | $934K | Hold |
18,500
| – | – | 0.12% | 148 |
|
|
2016
Q2 | $835K | Hold |
18,500
| – | – | 0.11% | 157 |
|
|
2016
Q1 | $811K | Sell |
18,500
-6,100
| -25% | -$267K | 0.12% | 149 |
|
|
2015
Q4 | $1.14M | Hold |
24,600
| – | – | 0.15% | 140 |
|
|
2015
Q3 | $1.28M | Hold |
24,600
| – | – | 0.17% | 103 |
|
|
2015
Q2 | $1.52M | Hold |
24,600
| – | – | 0.18% | 73 |
|
|
2015
Q1 | $1.56M | Buy |
24,600
+5,900
| +32% | +$375K | 0.18% | 46 |
|
|
2014
Q4 | $1.05M | Hold |
18,700
| – | – | 0.13% | 146 |
|
|
2014
Q3 | $1.22M | Hold |
18,700
| – | – | 0.15% | 63 |
|
|
2014
Q2 | $1.39M | Hold |
18,700
| – | – | 0.18% | 39 |
|
|
2014
Q1 | $1.22M | Hold |
18,700
| – | – | 0.17% | 32 |
|
|
2013
Q4 | $1.03M | Hold |
18,700
| – | – | 0.16% | 109 |
|
|
2013
Q3 | $918K | Hold |
18,700
| – | – | 0.15% | 124 |
|
|
2013
Q2 | $862K | Buy |
+18,700
| New | +$862K | 0.15% | 130 |
|