BlackRock Group’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 | $372M | Buy |
5,719,950
+417,415
| +8% | +$27.1M | 0.18% | 135 |
|
|
2016
Q3 | $268M | Buy |
5,302,535
+644,960
| +14% | +$32.6M | 0.13% | 175 |
|
|
2016
Q2 | $210M | Buy |
4,657,575
+1,022,446
| +28% | +$46.1M | 0.11% | 223 |
|
|
2016
Q1 | $159M | Sell |
3,635,129
-156,593
| -4% | -$6.86M | 0.09% | 284 |
|
|
2015
Q4 | $175M | Buy |
3,791,722
+23,828
| +0.6% | +$1.1M | 0.1% | 236 |
|
|
2015
Q3 | $196M | Buy |
3,767,894
+228,755
| +6% | +$11.9M | 0.11% | 201 |
|
|
2015
Q2 | $218M | Sell |
3,539,139
-71,640
| -2% | -$4.42M | 0.12% | 195 |
|
|
2015
Q1 | $230M | Sell |
3,610,779
-65,389
| -2% | -$4.16M | 0.12% | 191 |
|
|
2014
Q4 | $206M | Sell |
3,676,168
-269,354
| -7% | -$15.1M | 0.11% | 214 |
|
|
2014
Q3 | $257M | Buy |
3,945,522
+444,625
| +13% | +$28.9M | 0.15% | 149 |
|
|
2014
Q2 | $261M | Buy |
3,500,897
+595,032
| +20% | +$44.3M | 0.15% | 147 |
|
|
2014
Q1 | $189M | Sell |
2,905,865
-23,461
| -0.8% | -$1.53M | 0.12% | 207 |
|
|
2013
Q4 | $162M | Sell |
2,929,326
-104,234
| -3% | -$5.76M | 0.1% | 220 |
|
|
2013
Q3 | $149M | Buy |
3,033,560
+151,043
| +5% | +$7.42M | 0.1% | 231 |
|
|
2013
Q2 | $133M | Buy |
+2,882,517
| New | +$133M | 0.1% | 231 |
|