Glenmede Trust’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 |
-48,804
| Closed | -$2.92M | – | 2958 |
|
|
2017
Q2 | $2.92M | Hold |
48,804
| – | – | 0.01% | 575 |
|
|
2017
Q1 | $2.92M | Buy |
48,804
+1,074
| +2% | +$64.2K | 0.01% | 575 |
|
|
2016
Q4 | $3.1M | Buy |
47,730
+217
| +0.5% | +$14.1K | 0.02% | 547 |
|
|
2016
Q3 | $2.4M | Buy |
47,513
+36,728
| +341% | +$1.85M | 0.01% | 590 |
|
|
2016
Q2 | $486K | Sell |
10,785
-1,776
| -14% | -$80K | ﹤0.01% | 933 |
|
|
2016
Q1 | $549K | Sell |
12,561
-7,344
| -37% | -$321K | ﹤0.01% | 883 |
|
|
2015
Q4 | $917K | Sell |
19,905
-2,340
| -11% | -$108K | 0.01% | 777 |
|
|
2015
Q3 | $1.16M | Sell |
22,245
-3,828
| -15% | -$199K | 0.01% | 706 |
|
|
2015
Q2 | $1.61M | Sell |
26,073
-2,918
| -10% | -$180K | 0.01% | 650 |
|
|
2015
Q1 | $1.84M | Sell |
28,991
-7,808
| -21% | -$496K | 0.01% | 616 |
|
|
2014
Q4 | $2.06M | Sell |
36,799
-199,955
| -84% | -$11.2M | 0.02% | 564 |
|
|
2014
Q3 | $15.4M | Sell |
236,754
-33,974
| -13% | -$2.21M | 0.14% | 235 |
|
|
2014
Q2 | $20.2M | Sell |
270,728
-21,805
| -7% | -$1.62M | 0.18% | 156 |
|
|
2014
Q1 | $19M | Buy |
292,533
+40,291
| +16% | +$2.62M | 0.18% | 139 |
|
|
2013
Q4 | $13.9M | Buy |
252,242
+82,702
| +49% | +$4.57M | 0.14% | 188 |
|
|
2013
Q3 | $8.32M | Buy |
169,540
+47,755
| +39% | +$2.34M | 0.1% | 263 |
|
|
2013
Q2 | $5.62M | Buy |
+121,785
| New | +$5.62M | 0.07% | 306 |
|