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 |
|