BlackRock 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
Q4 | $88.2M | Sell |
1,358,202
-76,220
| -5% | -$4.95M | 0.09% | 215 |
|
|
2016
Q3 | $72.4M | Buy |
1,434,422
+405,560
| +39% | +$20.5M | 0.07% | 257 |
|
|
2016
Q2 | $46.4M | Sell |
1,028,862
-54,627
| -5% | -$2.47M | 0.05% | 310 |
|
|
2016
Q1 | $47.5M | Sell |
1,083,489
-248,165
| -19% | -$10.9M | 0.05% | 316 |
|
|
2015
Q4 | $61.5M | Buy |
1,331,654
+51,014
| +4% | +$2.35M | 0.07% | 276 |
|
|
2015
Q3 | $66.6M | Buy |
1,280,640
+842,069
| +192% | +$43.8M | 0.07% | 250 |
|
|
2015
Q2 | $27.1M | Buy |
438,571
+344,635
| +367% | +$21.3M | 0.03% | 441 |
|
|
2015
Q1 | $5.97M | Buy |
93,936
+690
| +0.7% | +$43.9K | 0.01% | 911 |
|
|
2014
Q4 | $5.23M | Sell |
93,246
-30,800
| -25% | -$1.73M | 0.01% | 943 |
|
|
2014
Q3 | $8.07M | Sell |
124,046
-4,892
| -4% | -$318K | 0.01% | 826 |
|
|
2014
Q2 | $9.6M | Sell |
128,938
-86
| -0.1% | -$6.4K | 0.01% | 770 |
|
|
2014
Q1 | $8.39M | Sell |
129,024
-176
| -0.1% | -$11.4K | 0.01% | 836 |
|
|
2013
Q4 | $7.14M | Hold |
129,200
| – | – | 0.01% | 883 |
|
|
2013
Q3 | $6.34M | Sell |
129,200
-135
| -0.1% | -$6.63K | 0.01% | 907 |
|
|
2013
Q2 | $5.97M | Buy |
+129,335
| New | +$5.97M | 0.01% | 909 |
|