Birch Hill Investment Advisors’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,750
| Closed | -$265K | – | 131 |
|
|
2015
Q4 | $265K | Sell |
5,750
-4,820
| -46% | -$222K | 0.03% | 119 |
|
|
2015
Q3 | $550K | Sell |
10,570
-27,380
| -72% | -$1.42M | 0.06% | 93 |
|
|
2015
Q2 | $2.34M | Sell |
37,950
-26,550
| -41% | -$1.64M | 0.24% | 61 |
|
|
2015
Q1 | $4.1M | Sell |
64,500
-790
| -1% | -$50.2K | 0.42% | 51 |
|
|
2014
Q4 | $3.66M | Buy |
65,290
+2,400
| +4% | +$135K | 0.37% | 53 |
|
|
2014
Q3 | $4.09M | Sell |
62,890
-1,550
| -2% | -$101K | 0.43% | 49 |
|
|
2014
Q2 | $4.8M | Sell |
64,440
-4,050
| -6% | -$302K | 0.5% | 46 |
|
|
2014
Q1 | $4.45M | Sell |
68,490
-955
| -1% | -$62.1K | 0.48% | 48 |
|
|
2013
Q4 | $3.84M | Buy |
69,445
+800
| +1% | +$44.2K | 0.41% | 55 |
|
|
2013
Q3 | $3.37M | Buy |
68,645
+600
| +0.9% | +$29.5K | 0.4% | 55 |
|
|
2013
Q2 | $3.14M | Buy |
+68,045
| New | +$3.14M | 0.39% | 57 |
|