Fidelity International’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 |
-3,946,169
| Closed | -$215M | – | 540 |
|
|
2017
Q2 | $215M | Buy |
3,946,169
+257,986
| +7% | +$14.1M | 0.62% | 44 |
|
|
2017
Q1 | $221M | Sell |
3,688,183
-61,362
| -2% | -$3.67M | 0.62% | 41 |
|
|
2016
Q4 | $244M | Buy |
3,749,545
+254,650
| +7% | +$16.5M | 0.71% | 37 |
|
|
2016
Q3 | $176M | Sell |
3,494,895
-307,228
| -8% | -$15.5M | 0.53% | 56 |
|
|
2016
Q2 | $172M | Sell |
3,802,123
-668,059
| -15% | -$30.1M | 0.55% | 52 |
|
|
2016
Q1 | $196M | Sell |
4,470,182
-416,158
| -9% | -$18.2M | 0.61% | 47 |
|
|
2015
Q4 | $226M | Buy |
4,886,340
+386,200
| +9% | +$17.8M | 0.69% | 40 |
|
|
2015
Q3 | $234M | Buy |
4,500,140
+501,665
| +13% | +$26.1M | 0.81% | 31 |
|
|
2015
Q2 | $247M | Buy |
3,998,475
+103,932
| +3% | +$6.41M | 0.79% | 32 |
|
|
2015
Q1 | $248M | Buy |
3,894,543
+3,519,543
| +939% | +$224M | 0.8% | 31 |
|
|
2014
Q4 | $21M | Sell |
375,000
-421,915
| -53% | -$23.7M | 0.07% | 253 |
|
|
2014
Q3 | $51.8M | Buy |
796,915
+63,400
| +9% | +$4.12M | 0.2% | 125 |
|
|
2014
Q2 | $54.6M | Buy |
+733,515
| New | +$54.6M | 0.2% | 124 |
|