First Merchants Corp’s Baker Hughes BHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-10,139
Closed -$468K 140
2015
Q4
$468K Buy
10,139
+724
+8% +$33.4K 0.17% 115
2015
Q3
$490K Sell
9,415
-33,563
-78% -$1.75M 0.18% 115
2015
Q2
$2.65M Buy
42,978
+868
+2% +$53.6K 0.83% 39
2015
Q1
$2.68M Sell
42,110
-444
-1% -$28.2K 0.83% 39
2014
Q4
$2.39M Buy
42,554
+2,385
+6% +$134K 0.75% 48
2014
Q3
$2.61M Buy
40,169
+149
+0.4% +$9.7K 0.84% 35
2014
Q2
$2.98M Buy
40,020
+68
+0.2% +$5.06K 0.93% 34
2014
Q1
$2.6M Sell
39,952
-1,714
-4% -$111K 0.84% 38
2013
Q4
$2.3M Sell
41,666
-4,970
-11% -$275K 0.76% 47
2013
Q3
$2.29M Buy
46,636
+4,305
+10% +$211K 0.78% 46
2013
Q2
$1.95M Buy
+42,331
New +$1.95M 0.69% 55