BlackRock Investment Management’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 | $84.9M | Buy |
1,306,382
+31,125
| +2% | +$2.02M | 0.1% | 205 |
|
|
2016
Q3 | $64.4M | Sell |
1,275,257
-2,740
| -0.2% | -$138K | 0.08% | 242 |
|
|
2016
Q2 | $57.7M | Sell |
1,277,997
-304,405
| -19% | -$13.7M | 0.07% | 257 |
|
|
2016
Q1 | $69.4M | Sell |
1,582,402
-86,506
| -5% | -$3.79M | 0.09% | 213 |
|
|
2015
Q4 | $77M | Sell |
1,668,908
-3,027
| -0.2% | -$140K | 0.1% | 204 |
|
|
2015
Q3 | $87M | Buy |
1,671,935
+548,439
| +49% | +$28.5M | 0.12% | 178 |
|
|
2015
Q2 | $69.3M | Buy |
1,123,496
+112,115
| +11% | +$6.92M | 0.09% | 218 |
|
|
2015
Q1 | $64.3M | Sell |
1,011,381
-1,866
| -0.2% | -$119K | 0.08% | 231 |
|
|
2014
Q4 | $56.8M | Sell |
1,013,247
-36,627
| -3% | -$2.05M | 0.08% | 262 |
|
|
2014
Q3 | $68.3M | Buy |
1,049,874
+745
| +0.1% | +$48.5K | 0.1% | 207 |
|
|
2014
Q2 | $78.1M | Buy |
1,049,129
+37,834
| +4% | +$2.82M | 0.11% | 194 |
|
|
2014
Q1 | $65.8M | Buy |
1,011,295
+81,529
| +9% | +$5.3M | 0.1% | 204 |
|
|
2013
Q4 | $51.4M | Sell |
929,766
-27,884
| -3% | -$1.54M | 0.08% | 241 |
|
|
2013
Q3 | $47M | Buy |
957,650
+5,500
| +0.6% | +$270K | 0.08% | 236 |
|
|
2013
Q2 | $43.9M | Buy |
+952,150
| New | +$43.9M | 0.08% | 229 |
|