IMS
BHI
Index Management Solutions’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $14K | Buy |
271
+12
| +5% | +$620 | 0.01% | 477 |
|
|
2015
Q2 | $16K | Buy |
259
+139
| +116% | +$8.59K | 0.02% | 535 |
|
|
2015
Q1 | $8K | Sell |
120
-895
| -88% | -$59.7K | 0.01% | 634 |
|
|
2014
Q4 | $57K | Sell |
1,015
-18,675
| -95% | -$1.05M | 0.01% | 353 |
|
|
2014
Q3 | $1.28M | Sell |
19,690
-1,724
| -8% | -$112K | 0.15% | 121 |
|
|
2014
Q2 | $1.59M | Buy |
21,414
+3,690
| +21% | +$275K | 0.19% | 104 |
|
|
2014
Q1 | $1.15M | Buy |
17,724
+16,537
| +1,393% | +$1.07M | 0.19% | 111 |
|
|
2013
Q4 | $66K | Buy |
1,187
+277
| +30% | +$15.4K | 0.02% | 379 |
|
|
2013
Q3 | $45K | Buy |
+910
| New | +$45K | 0.01% | 509 |
|