BlackRock’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-29,951,291
| Closed | -$1.63B | – | 5045 |
|
|
2017
Q2 | $1.63B | Sell |
29,951,291
-2,881,887
| -9% | -$157M | 0.09% | 236 |
|
|
2017
Q1 | $1.96B | Buy |
32,833,178
+31,156,767
| +1,859% | +$1.86B | 0.11% | 188 |
|
|
2016
Q4 | $109M | Buy |
1,676,411
+213,988
| +15% | +$13.9M | 0.15% | 149 |
|
|
2016
Q3 | $73.8M | Buy |
1,462,423
+476,402
| +48% | +$24M | 0.11% | 219 |
|
|
2016
Q2 | $44.5M | Buy |
986,021
+177,136
| +22% | +$7.99M | 0.07% | 323 |
|
|
2016
Q1 | $35.5M | Sell |
808,885
-836,148
| -51% | -$36.6M | 0.06% | 358 |
|
|
2015
Q4 | $75.9M | Buy |
1,645,033
+634,861
| +63% | +$29.3M | 0.11% | 205 |
|
|
2015
Q3 | $52.6M | Buy |
1,010,172
+69,350
| +7% | +$3.61M | 0.08% | 263 |
|
|
2015
Q2 | $58M | Sell |
940,822
-353,197
| -27% | -$21.8M | 0.09% | 259 |
|
|
2015
Q1 | $82.3M | Buy |
1,294,019
+7,644
| +0.6% | +$486K | 0.11% | 205 |
|
|
2014
Q4 | $72.1M | Sell |
1,286,375
-672,336
| -34% | -$37.7M | 0.1% | 217 |
|
|
2014
Q3 | $127M | Buy |
1,958,711
+261,307
| +15% | +$17M | 0.19% | 115 |
|
|
2014
Q2 | $126M | Sell |
1,697,404
-646,957
| -28% | -$48.2M | 0.19% | 118 |
|
|
2014
Q1 | $152M | Buy |
2,344,361
+1,410,483
| +151% | +$91.7M | 0.25% | 87 |
|
|
2013
Q4 | $51.6M | Buy |
933,878
+43,173
| +5% | +$2.39M | 0.08% | 248 |
|
|
2013
Q3 | $43.7M | Buy |
890,705
+24,464
| +3% | +$1.2M | 0.08% | 256 |
|
|
2013
Q2 | $40M | Buy |
+866,241
| New | +$40M | 0.08% | 258 |
|