Factory Mutual Insurance’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-125,000
| Closed | -$6.31M | – | 183 |
|
|
2016
Q3 | $6.31M | Sell |
125,000
-50,000
| -29% | -$2.52M | 0.08% | 160 |
|
|
2016
Q2 | $7.9M | Sell |
175,000
-707,270
| -80% | -$31.9M | 0.1% | 147 |
|
|
2016
Q1 | $38.7M | Sell |
882,270
-295,000
| -25% | -$12.9M | 0.5% | 79 |
|
|
2015
Q4 | $54.3M | Sell |
1,177,270
-79,000
| -6% | -$3.65M | 0.73% | 51 |
|
|
2015
Q3 | $65.4M | Buy |
1,256,270
+90,000
| +8% | +$4.68M | 0.89% | 37 |
|
|
2015
Q2 | $72M | Sell |
1,166,270
-120,000
| -9% | -$7.4M | 0.94% | 30 |
|
|
2015
Q1 | $81.8M | Buy |
1,286,270
+120,000
| +10% | +$7.63M | 1.08% | 23 |
|
|
2014
Q4 | $65.4M | Buy |
1,166,270
+587,000
| +101% | +$32.9M | 0.88% | 33 |
|
|
2014
Q3 | $37.7M | Buy |
579,270
+174,000
| +43% | +$11.3M | 0.52% | 72 |
|
|
2014
Q2 | $30.2M | Sell |
405,270
-130,000
| -24% | -$9.68M | 0.41% | 90 |
|
|
2014
Q1 | $34.8M | Buy |
535,270
+20,000
| +4% | +$1.3M | 0.5% | 75 |
|
|
2013
Q4 | $28.5M | Buy |
515,270
+80,000
| +18% | +$4.42M | 0.42% | 89 |
|
|
2013
Q3 | $21.4M | Hold |
435,270
| – | – | 0.34% | 106 |
|
|
2013
Q2 | $20.1M | Buy |
+435,270
| New | +$20.1M | 0.33% | 106 |
|