BCAM
BHI
Boston Common Asset Management’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-21,742
| Closed | -$1.19M | – | 198 |
|
|
2017
Q2 | $1.19M | Sell |
21,742
-390
| -2% | -$21.3K | 0.16% | 108 |
|
|
2017
Q1 | $1.32M | Sell |
22,132
-609
| -3% | -$36.4K | 0.18% | 100 |
|
|
2016
Q4 | $1.48M | Buy |
22,741
+280
| +1% | +$18.2K | 0.22% | 92 |
|
|
2016
Q3 | $1.13M | Buy |
22,461
+7,941
| +55% | +$401K | 0.06% | 178 |
|
|
2016
Q2 | $655K | Buy |
+14,520
| New | +$655K | 0.04% | 221 |
|
|
2014
Q4 | – | Sell |
-5,750
| Closed | -$374K | – | 279 |
|
|
2014
Q3 | $374K | Sell |
5,750
-130
| -2% | -$8.46K | 0.02% | 246 |
|
|
2014
Q2 | $438K | Sell |
5,880
-825
| -12% | -$61.5K | 0.02% | 238 |
|
|
2014
Q1 | $436K | Sell |
6,705
-80
| -1% | -$5.2K | 0.02% | 252 |
|
|
2013
Q4 | $375K | Buy |
6,785
+395
| +6% | +$21.8K | 0.02% | 258 |
|
|
2013
Q3 | $314K | Sell |
6,390
-225
| -3% | -$11.1K | 0.02% | 271 |
|
|
2013
Q2 | $305K | Buy |
+6,615
| New | +$305K | 0.02% | 273 |
|