Credit Suisse’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 |
-1,476,174
| Closed | -$80.5M | – | 3796 |
|
|
2017
Q2 | $80.5M | Buy |
1,476,174
+174,916
| +13% | +$9.53M | 0.08% | 203 |
|
|
2017
Q1 | $77.8M | Sell |
1,301,258
-999,463
| -43% | -$59.8M | 0.07% | 243 |
|
|
2016
Q4 | $149M | Buy |
2,300,721
+1,507,544
| +190% | +$97.9M | 0.15% | 105 |
|
|
2016
Q3 | $40M | Buy |
793,177
+55,550
| +8% | +$2.8M | 0.04% | 457 |
|
|
2016
Q2 | $33.3M | Sell |
737,627
-168,288
| -19% | -$7.6M | 0.04% | 483 |
|
|
2016
Q1 | $39.7M | Sell |
905,915
-2,142,119
| -70% | -$93.9M | 0.05% | 411 |
|
|
2015
Q4 | $141M | Buy |
3,048,034
+1,724,808
| +130% | +$79.6M | 0.16% | 125 |
|
|
2015
Q3 | $68.9M | Buy |
1,323,226
+93,013
| +8% | +$4.84M | 0.08% | 244 |
|
|
2015
Q2 | $75.9M | Sell |
1,230,213
-683,804
| -36% | -$42.2M | 0.07% | 247 |
|
|
2015
Q1 | $122M | Sell |
1,914,017
-847,317
| -31% | -$53.9M | 0.12% | 153 |
|
|
2014
Q4 | $155M | Buy |
2,761,334
+746,403
| +37% | +$41.9M | 0.14% | 140 |
|
|
2014
Q3 | $131M | Buy |
2,014,931
+247,656
| +14% | +$16.1M | 0.11% | 165 |
|
|
2014
Q2 | $132M | Sell |
1,767,275
-93,637
| -5% | -$6.97M | 0.11% | 158 |
|
|
2014
Q1 | $121M | Buy |
1,860,912
+400,249
| +27% | +$26M | 0.12% | 130 |
|
|
2013
Q4 | $80.7M | Buy |
1,460,663
+84,260
| +6% | +$4.66M | 0.07% | 225 |
|
|
2013
Q3 | $67.6M | Buy |
1,376,403
+41,990
| +3% | +$2.06M | 0.07% | 221 |
|
|
2013
Q2 | $61.6M | Buy |
+1,334,413
| New | +$61.6M | 0.06% | 266 |
|