BCM
BHI
Brown Capital Management’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,268
| Closed | -$510K | – | 134 |
|
|
2015
Q2 | $510K | Sell |
8,268
-510
| -6% | -$31.5K | 0.01% | 117 |
|
|
2015
Q1 | $558K | Sell |
8,778
-4
| -0% | -$254 | 0.01% | 115 |
|
|
2014
Q4 | $492K | Sell |
8,782
-14,402
| -62% | -$807K | 0.01% | 116 |
|
|
2014
Q3 | $1.51M | Sell |
23,184
-2,904
| -11% | -$189K | 0.03% | 105 |
|
|
2014
Q2 | $1.94M | Buy |
26,088
+1,292
| +5% | +$96.2K | 0.03% | 106 |
|
|
2014
Q1 | $1.61M | Sell |
24,796
-1,329
| -5% | -$86.4K | 0.03% | 105 |
|
|
2013
Q4 | $1.44M | Sell |
26,125
-1,608
| -6% | -$88.9K | 0.02% | 107 |
|
|
2013
Q3 | $1.36M | Sell |
27,733
-82
| -0.3% | -$4.03K | 0.02% | 107 |
|
|
2013
Q2 | $1.28M | Buy |
+27,815
| New | +$1.28M | 0.03% | 106 |
|