Janus Henderson Investors US’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $115M | Buy |
1,925,065
+1,872,022
| +3,529% | +$112M | 0.09% | 267 |
|
|
2016
Q4 | $3.45M | Sell |
53,043
-4,908
| -8% | -$319K | ﹤0.01% | 897 |
|
|
2016
Q3 | $2.93M | Sell |
57,951
-5,705
| -9% | -$288K | ﹤0.01% | 898 |
|
|
2016
Q2 | $2.87M | Sell |
63,656
-1,709,061
| -96% | -$77.1M | ﹤0.01% | 857 |
|
|
2016
Q1 | $77.7M | Sell |
1,772,717
-212,854
| -11% | -$9.33M | 0.07% | 333 |
|
|
2015
Q4 | $91.6M | Sell |
1,985,571
-235,375
| -11% | -$10.9M | 0.08% | 297 |
|
|
2015
Q3 | $116M | Sell |
2,220,946
-1,228,551
| -36% | -$63.9M | 0.1% | 247 |
|
|
2015
Q2 | $213M | Sell |
3,449,497
-83,398
| -2% | -$5.14M | 0.18% | 152 |
|
|
2015
Q1 | $225M | Buy |
3,532,895
+899,625
| +34% | +$57.2M | 0.18% | 147 |
|
|
2014
Q4 | $148M | Buy |
2,633,270
+1,374,970
| +109% | +$77.1M | 0.13% | 224 |
|
|
2014
Q3 | $81.9M | Buy |
1,258,300
+952,900
| +312% | +$62M | 0.07% | 316 |
|
|
2014
Q2 | $22.7M | Buy |
305,400
+220,600
| +260% | +$16.4M | 0.02% | 541 |
|
|
2014
Q1 | $5.51M | Buy |
84,800
+67,700
| +396% | +$4.4M | 0.01% | 763 |
|
|
2013
Q4 | $945K | Buy |
17,100
+8,800
| +106% | +$486K | ﹤0.01% | 931 |
|
|
2013
Q3 | $408K | Sell |
8,300
-600
| -7% | -$29.5K | ﹤0.01% | 996 |
|
|
2013
Q2 | $411K | Buy |
+8,900
| New | +$411K | ﹤0.01% | 938 |
|