Fidelity Investments’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 |
-23,194,134
| Closed | -$1.26B | – | 2700 |
|
|
2017
Q2 | $1.26B | Sell |
23,194,134
-9,264,947
| -29% | -$505M | 0.16% | 131 |
|
|
2017
Q1 | $1.94B | Sell |
32,459,081
-1,884,927
| -5% | -$113M | 0.25% | 75 |
|
|
2016
Q4 | $2.23B | Buy |
34,344,008
+632,897
| +2% | +$41.1M | 0.3% | 66 |
|
|
2016
Q3 | $1.7B | Buy |
33,711,111
+5,997,548
| +22% | +$303M | 0.23% | 84 |
|
|
2016
Q2 | $1.25B | Buy |
27,713,563
+4,812,667
| +21% | +$217M | 0.17% | 124 |
|
|
2016
Q1 | $1B | Buy |
22,900,896
+4,583,897
| +25% | +$201M | 0.14% | 151 |
|
|
2015
Q4 | $845M | Buy |
18,316,999
+3,767,315
| +26% | +$174M | 0.11% | 176 |
|
|
2015
Q3 | $757M | Buy |
14,549,684
+6,971,033
| +92% | +$363M | 0.11% | 192 |
|
|
2015
Q2 | $468M | Buy |
7,578,651
+995,458
| +15% | +$61.4M | 0.06% | 351 |
|
|
2015
Q1 | $419M | Sell |
6,583,193
-2,212,559
| -25% | -$141M | 0.05% | 398 |
|
|
2014
Q4 | $493M | Buy |
8,795,752
+6,378,128
| +264% | +$358M | 0.06% | 344 |
|
|
2014
Q3 | $157M | Buy |
2,417,624
+496,903
| +26% | +$32.3M | 0.02% | 755 |
|
|
2014
Q2 | $143M | Buy |
1,920,721
+356,903
| +23% | +$26.6M | 0.02% | 811 |
|
|
2014
Q1 | $102M | Sell |
1,563,818
-139,221
| -8% | -$9.05M | 0.01% | 983 |
|
|
2013
Q4 | $94.1M | Sell |
1,703,039
-30,894
| -2% | -$1.71M | 0.01% | 1016 |
|
|
2013
Q3 | $85.1M | Buy |
1,733,933
+1,107,133
| +177% | +$54.4M | 0.01% | 1036 |
|
|
2013
Q2 | $28.9M | Buy |
+626,800
| New | +$28.9M | ﹤0.01% | 1502 |
|