IBM Retirement Fund’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,406
| Closed | -$634K | – | 370 |
|
|
2017
Q2 | $634K | Buy |
10,406
+5,521
| +113% | +$317K | 0.12% | 221 |
|
|
2017
Q1 | $390K | Sell |
4,885
-36,215
| -88% | -$2.2M | 0.11% | 195 |
|
|
2016
Q4 | $2.81M | Sell |
41,100
-236
| -0.6% | -$14K | 0.12% | 170 |
|
|
2016
Q3 | $2.09M | Sell |
41,336
-15,970
| -28% | -$769K | 0.11% | 214 |
|
|
2016
Q2 | $2.67M | Buy |
57,306
+697
| +1% | +$31.6K | 0.1% | 235 |
|
|
2016
Q1 | $2.55M | Sell |
56,609
-49,447
| -47% | -$2.14M | 0.1% | 233 |
|
|
2015
Q4 | $4.89M | Buy |
106,056
+286
| +0.3% | +$14.6K | 0.09% | 226 |
|
|
2015
Q3 | $5.61M | Sell |
105,770
-460
| -0.4% | -$25.7K | 0.12% | 191 |
|
|
2015
Q2 | $6.55M | Sell |
106,230
-1,100
| -1% | -$72K | 0.12% | 175 |
|
|
2015
Q1 | $6.82M | Sell |
107,330
-161
| -0.1% | -$9.71K | 0.13% | 176 |
|
|
2014
Q4 | $6.03M | Sell |
107,491
-491
| -0.5% | -$27.7K | 0.11% | 192 |
|
|
2014
Q3 | $7.03M | Sell |
107,982
-3,335
| -3% | -$233K | 0.14% | 156 |
|
|
2014
Q2 | $8.24M | Sell |
111,317
-2,802
| -2% | -$195K | 0.16% | 140 |
|
|
2014
Q1 | $7.41M | Sell |
114,119
-62,594
| -35% | -$3.7M | 0.15% | 150 |
|
|
2013
Q4 | $9.77M | Sell |
176,713
-8,560
| -5% | -$469K | 0.13% | 174 |
|
|
2013
Q3 | $9.1M | Sell |
185,273
-24,390
| -12% | -$1.18M | 0.12% | 176 |
|
|
2013
Q2 | $9.67M | Buy |
+209,663
| New | +$9.59M | 0.12% | 177 |
|
Other funds holding BHI
AIM
LHC
GIBU
SBA
TCA