Deutsche Bank’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 |
-1,055,036
| Closed | -$57.5M | – | 4732 |
|
|
2017
Q2 | $57.5M | Buy |
1,055,036
+140,855
| +15% | +$7.68M | 0.04% | 468 |
|
|
2017
Q1 | $54.7M | Sell |
914,181
-165,418
| -15% | -$9.89M | 0.04% | 476 |
|
|
2016
Q4 | $70.1M | Sell |
1,079,599
-352,835
| -25% | -$22.9M | 0.06% | 378 |
|
|
2016
Q3 | $72.3M | Sell |
1,432,434
-288,426
| -17% | -$14.6M | 0.05% | 396 |
|
|
2016
Q2 | $77.7M | Buy |
1,720,860
+184,896
| +12% | +$8.34M | 0.05% | 384 |
|
|
2016
Q1 | $67.3M | Sell |
1,535,964
-328,018
| -18% | -$14.4M | 0.05% | 395 |
|
|
2015
Q4 | $86M | Buy |
1,863,982
+146,901
| +9% | +$6.78M | 0.06% | 354 |
|
|
2015
Q3 | $89.4M | Sell |
1,717,081
-408,077
| -19% | -$21.2M | 0.07% | 327 |
|
|
2015
Q2 | $131M | Buy |
2,125,158
+40,006
| +2% | +$2.47M | 0.08% | 278 |
|
|
2015
Q1 | $133M | Buy |
2,085,152
+418,272
| +25% | +$26.6M | 0.08% | 284 |
|
|
2014
Q4 | $93.5M | Buy |
1,666,880
+494,763
| +42% | +$27.7M | 0.06% | 392 |
|
|
2014
Q3 | $76.3M | Buy |
1,172,117
+375,659
| +47% | +$24.4M | 0.05% | 411 |
|
|
2014
Q2 | $59.3M | Sell |
796,458
-123,987
| -13% | -$9.23M | 0.04% | 472 |
|
|
2014
Q1 | $59.8M | Buy |
920,445
+137,898
| +18% | +$8.97M | 0.04% | 461 |
|
|
2013
Q4 | $43.2M | Sell |
782,547
-286,605
| -27% | -$15.8M | 0.03% | 542 |
|
|
2013
Q3 | $52.5M | Sell |
1,069,152
-648,838
| -38% | -$31.9M | 0.04% | 483 |
|
|
2013
Q2 | $79.2M | Buy |
+1,717,990
| New | +$79.2M | 0.07% | 336 |
|