BlackRock Institutional Trust’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 | $850M | Buy |
13,078,930
+961,955
| +8% | +$62.5M | 0.13% | 160 |
|
|
2016
Q3 | $612M | Buy |
12,116,975
+699,440
| +6% | +$35.3M | 0.1% | 219 |
|
|
2016
Q2 | $515M | Buy |
11,417,535
+13,184
| +0.1% | +$595K | 0.08% | 252 |
|
|
2016
Q1 | $500M | Buy |
11,404,351
+95,193
| +0.8% | +$4.17M | 0.08% | 245 |
|
|
2015
Q4 | $522M | Buy |
11,309,158
+75,216
| +0.7% | +$3.47M | 0.09% | 235 |
|
|
2015
Q3 | $585M | Sell |
11,233,942
-163,564
| -1% | -$8.51M | 0.1% | 200 |
|
|
2015
Q2 | $703M | Sell |
11,397,506
-528,605
| -4% | -$32.6M | 0.11% | 186 |
|
|
2015
Q1 | $758M | Buy |
11,926,111
+156,128
| +1% | +$9.93M | 0.12% | 179 |
|
|
2014
Q4 | $660M | Sell |
11,769,983
-2,720,609
| -19% | -$153M | 0.11% | 200 |
|
|
2014
Q3 | $943M | Buy |
14,490,592
+1,340,892
| +10% | +$87.2M | 0.16% | 123 |
|
|
2014
Q2 | $979M | Buy |
13,149,700
+1,797,780
| +16% | +$134M | 0.16% | 120 |
|
|
2014
Q1 | $738M | Sell |
11,351,920
-34,203
| -0.3% | -$2.22M | 0.13% | 166 |
|
|
2013
Q4 | $629M | Buy |
11,386,123
+10,809
| +0.1% | +$597K | 0.11% | 182 |
|
|
2013
Q3 | $559M | Sell |
11,375,314
-183,054
| -2% | -$8.99M | 0.11% | 190 |
|
|
2013
Q2 | $533M | Buy |
+11,558,368
| New | +$533M | 0.11% | 184 |
|