Jacobs Levy Equity Management’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-500,570
| Closed | -$25.3M | – | 1129 |
|
|
2016
Q3 | $25.3M | Buy |
500,570
+443,800
| +782% | +$22.4M | 0.45% | 56 |
|
|
2016
Q2 | $2.56M | Buy |
+56,770
| New | +$2.56M | 0.05% | 377 |
|
|
2015
Q3 | – | Sell |
-96,320
| Closed | -$5.94M | – | 906 |
|
|
2015
Q2 | $5.94M | Sell |
96,320
-115,940
| -55% | -$7.15M | 0.11% | 204 |
|
|
2015
Q1 | $13.5M | Sell |
212,260
-5,110
| -2% | -$325K | 0.23% | 139 |
|
|
2014
Q4 | $12.2M | Sell |
217,370
-130,860
| -38% | -$7.34M | 0.21% | 147 |
|
|
2014
Q3 | $22.7M | Buy |
348,230
+128,360
| +58% | +$8.35M | 0.38% | 83 |
|
|
2014
Q2 | $16.4M | Buy |
219,870
+194,250
| +758% | +$14.5M | 0.27% | 123 |
|
|
2014
Q1 | $1.67M | Sell |
25,620
-430
| -2% | -$28K | 0.03% | 431 |
|
|
2013
Q4 | $1.44M | Buy |
26,050
+6,930
| +36% | +$383K | 0.02% | 492 |
|
|
2013
Q3 | $939K | Buy |
+19,120
| New | +$939K | 0.02% | 548 |
|