BlackRock Japan’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 | $54.7M | Buy |
841,359
+116,980
| +16% | +$7.6M | 0.18% | 134 |
|
|
2016
Q3 | $36.6M | Buy |
724,379
+136,034
| +23% | +$6.87M | 0.12% | 190 |
|
|
2016
Q2 | $26.6M | Buy |
588,345
+6,941
| +1% | +$313K | 0.1% | 255 |
|
|
2016
Q1 | $25.5M | Buy |
581,404
+5,498
| +1% | +$241K | 0.09% | 243 |
|
|
2015
Q4 | $26.6M | Sell |
575,906
-384
| -0.1% | -$17.7K | 0.1% | 235 |
|
|
2015
Q3 | $30M | Buy |
576,290
+47,292
| +9% | +$2.46M | 0.12% | 193 |
|
|
2015
Q2 | $32.6M | Sell |
528,998
-85,690
| -14% | -$5.29M | 0.13% | 192 |
|
|
2015
Q1 | $39.1M | Sell |
614,688
-30,209
| -5% | -$1.92M | 0.16% | 153 |
|
|
2014
Q4 | $36.2M | Sell |
644,897
-225,902
| -26% | -$12.7M | 0.14% | 176 |
|
|
2014
Q3 | $56.7M | Buy |
870,799
+284,365
| +48% | +$18.5M | 0.24% | 98 |
|
|
2014
Q2 | $43.7M | Buy |
586,434
+91,135
| +18% | +$6.78M | 0.2% | 126 |
|
|
2014
Q1 | $32.2M | Sell |
495,299
-15,286
| -3% | -$994K | 0.14% | 171 |
|
|
2013
Q4 | $28.2M | Sell |
510,585
-13,697
| -3% | -$757K | 0.13% | 189 |
|
|
2013
Q3 | $25.7M | Buy |
524,282
+7,665
| +1% | +$376K | 0.12% | 191 |
|
|
2013
Q2 | $23.8M | Buy |
+516,617
| New | +$23.8M | 0.11% | 213 |
|