BHI
Dimensional Fund Advisors’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,457,313
| Closed | -$134M | – | 3395 |
|
|
2017
Q2 | $134M | Buy |
2,457,313
+4,101
| +0.2% | +$224K | 0.06% | 366 |
|
|
2017
Q1 | $147M | Buy |
2,453,212
+756
| +0% | +$45.2K | 0.07% | 303 |
|
|
2016
Q4 | $159M | Buy |
2,452,456
+1,748
| +0.1% | +$114K | 0.08% | 259 |
|
|
2016
Q3 | $124M | Sell |
2,450,708
-164,027
| -6% | -$8.28M | 0.07% | 327 |
|
|
2016
Q2 | $118M | Sell |
2,614,735
-660,701
| -20% | -$29.8M | 0.07% | 312 |
|
|
2016
Q1 | $144M | Sell |
3,275,436
-43,472
| -1% | -$1.91M | 0.09% | 220 |
|
|
2015
Q4 | $153M | Buy |
3,318,908
+3,519
| +0.1% | +$162K | 0.1% | 181 |
|
|
2015
Q3 | $173M | Buy |
3,315,389
+1,734
| +0.1% | +$90.2K | 0.11% | 136 |
|
|
2015
Q2 | $204M | Sell |
3,313,655
-8,721
| -0.3% | -$538K | 0.13% | 112 |
|
|
2015
Q1 | $211M | Sell |
3,322,376
-8,862
| -0.3% | -$563K | 0.13% | 106 |
|
|
2014
Q4 | $187M | Buy |
3,331,238
+85,614
| +3% | +$4.8M | 0.12% | 125 |
|
|
2014
Q3 | $211M | Sell |
3,245,624
-3,127
| -0.1% | -$203K | 0.15% | 98 |
|
|
2014
Q2 | $242M | Sell |
3,248,751
-1,778
| -0.1% | -$132K | 0.17% | 83 |
|
|
2014
Q1 | $211M | Buy |
3,250,529
+46,517
| +1% | +$3.02M | 0.16% | 87 |
|
|
2013
Q4 | $177M | Buy |
3,204,012
+435,896
| +16% | +$24.1M | 0.14% | 104 |
|
|
2013
Q3 | $136M | Buy |
2,768,116
+467,102
| +20% | +$22.9M | 0.12% | 146 |
|
|
2013
Q2 | $106M | Buy |
+2,301,014
| New | +$106M | 0.1% | 186 |
|