BHI
DekaBank Deutsche Girozentrale’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-60,825
| Closed | -$3.36M | – | 1060 |
|
|
2017
Q2 | $3.36M | Buy |
60,825
+9,075
| +18% | +$501K | 0.03% | 450 |
|
|
2017
Q1 | $3.14M | Buy |
51,750
+10,706
| +26% | +$649K | 0.03% | 425 |
|
|
2016
Q4 | $2.65M | Buy |
41,044
+1,551
| +4% | +$100K | 0.03% | 411 |
|
|
2016
Q3 | $1.99M | Buy |
39,493
+830
| +2% | +$41.7K | 0.02% | 447 |
|
|
2016
Q2 | $1.75M | Sell |
38,663
-43,731
| -53% | -$1.97M | 0.02% | 469 |
|
|
2016
Q1 | $3.57M | Sell |
82,394
-6,940
| -8% | -$301K | 0.04% | 362 |
|
|
2015
Q4 | $4.11M | Sell |
89,334
-21,352
| -19% | -$981K | 0.05% | 355 |
|
|
2015
Q3 | $5.64M | Buy |
110,686
+8,827
| +9% | +$450K | 0.07% | 279 |
|
|
2015
Q2 | $6.28M | Buy |
101,859
+22,648
| +29% | +$1.4M | 0.07% | 258 |
|
|
2015
Q1 | $4.99M | Sell |
79,211
-4,838
| -6% | -$305K | 0.06% | 307 |
|
|
2014
Q4 | $4.79M | Buy |
84,049
+44,971
| +115% | +$2.56M | 0.06% | 313 |
|
|
2014
Q3 | $2.59M | Buy |
39,078
+8,668
| +29% | +$573K | 0.04% | 388 |
|
|
2014
Q2 | $2.25M | Sell |
30,410
-97,047
| -76% | -$7.18M | 0.03% | 401 |
|
|
2014
Q1 | $8.36M | Sell |
127,457
-961
| -0.7% | -$63K | 0.13% | 164 |
|
|
2013
Q4 | $7.06M | Buy |
128,418
+4,168
| +3% | +$229K | 0.12% | 163 |
|
|
2013
Q3 | $6.07M | Sell |
124,250
-3,035
| -2% | -$148K | 0.11% | 165 |
|
|
2013
Q2 | $5.82M | Buy |
+127,285
| New | +$5.82M | 0.11% | 154 |
|