Daiwa Securities Group’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 |
-11,504
| Closed | -$627K | – | 1030 |
|
|
2017
Q2 | $627K | Sell |
11,504
-71,918
| -86% | -$3.92M | ﹤0.01% | 518 |
|
|
2017
Q1 | $4.99M | Sell |
83,422
-17,922
| -18% | -$1.07M | 0.03% | 206 |
|
|
2016
Q4 | $6.59M | Buy |
101,344
+55,991
| +123% | +$3.64M | 0.04% | 141 |
|
|
2016
Q3 | $2.29M | Buy |
45,353
+32,999
| +267% | +$1.67M | 0.01% | 279 |
|
|
2016
Q2 | $558K | Buy |
12,354
+2,100
| +20% | +$94.9K | ﹤0.01% | 472 |
|
|
2016
Q1 | $449K | Buy |
10,254
+350
| +4% | +$15.3K | ﹤0.01% | 506 |
|
|
2015
Q4 | $457K | Hold |
9,904
| – | – | ﹤0.01% | 495 |
|
|
2015
Q3 | $515K | Hold |
9,904
| – | – | ﹤0.01% | 482 |
|
|
2015
Q2 | $611K | Hold |
9,904
| – | – | ﹤0.01% | 485 |
|
|
2015
Q1 | $630K | Sell |
9,904
-800
| -7% | -$50.9K | ﹤0.01% | 416 |
|
|
2014
Q4 | $600K | Sell |
10,704
-400
| -4% | -$22.4K | ﹤0.01% | 386 |
|
|
2014
Q3 | $722K | Sell |
11,104
-700
| -6% | -$45.5K | 0.01% | 342 |
|
|
2014
Q2 | $879K | Sell |
11,804
-400
| -3% | -$29.8K | 0.01% | 310 |
|
|
2014
Q1 | $794K | Sell |
12,204
-500
| -4% | -$32.5K | 0.01% | 318 |
|
|
2013
Q4 | $702K | Sell |
12,704
-700
| -5% | -$38.7K | 0.01% | 322 |
|
|
2013
Q3 | $658K | Sell |
13,404
-500
| -4% | -$24.5K | 0.01% | 334 |
|
|
2013
Q2 | $641K | Buy |
+13,904
| New | +$641K | ﹤0.01% | 360 |
|