HS
BHI
HighVista Strategies’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,957
| Closed | -$979K | – | 279 |
|
|
2017
Q2 | $979K | Buy |
+17,957
| New | +$979K | 0.22% | 91 |
|
|
2016
Q2 | – | Sell |
-325,071
| Closed | -$14.2M | – | 216 |
|
|
2016
Q1 | $14.2M | Hold |
325,071
| – | – | 2.67% | 9 |
|
|
2015
Q4 | $15M | Buy |
325,071
+121,106
| +59% | +$5.59M | 2.79% | 10 |
|
|
2015
Q3 | $10.6M | Hold |
203,965
| – | – | 2% | 7 |
|
|
2015
Q2 | $12.6M | Hold |
203,965
| – | – | 2.15% | 2 |
|
|
2015
Q1 | $13M | Hold |
203,965
| – | – | 2.07% | 3 |
|
|
2014
Q4 | $11.4M | Buy |
+203,965
| New | +$11.4M | 1.5% | 11 |
|