Jennison Associates’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,281,357
| Closed | -$69.8M | – | 718 |
|
|
2017
Q2 | $69.8M | Buy |
1,281,357
+130,895
| +11% | +$7.14M | 0.07% | 220 |
|
|
2017
Q1 | $68.8M | Buy |
1,150,462
+328,946
| +40% | +$19.7M | 0.07% | 217 |
|
|
2016
Q4 | $53.4M | Buy |
821,516
+503,031
| +158% | +$32.7M | 0.06% | 255 |
|
|
2016
Q3 | $16.1M | Buy |
318,485
+307,973
| +2,930% | +$15.5M | 0.02% | 438 |
|
|
2016
Q2 | $474K | Buy |
+10,512
| New | +$474K | ﹤0.01% | 592 |
|
|
2016
Q1 | – | Sell |
-19,850
| Closed | -$916K | – | 684 |
|
|
2015
Q4 | $916K | Buy |
19,850
+11,805
| +147% | +$545K | ﹤0.01% | 588 |
|
|
2015
Q3 | $419K | Sell |
8,045
-25,034
| -76% | -$1.3M | ﹤0.01% | 665 |
|
|
2015
Q2 | $2.04M | Sell |
33,079
-6,192
| -16% | -$382K | ﹤0.01% | 610 |
|
|
2015
Q1 | $2.5M | Buy |
39,271
+3,607
| +10% | +$229K | ﹤0.01% | 575 |
|
|
2014
Q4 | $2M | Buy |
35,664
+19,693
| +123% | +$1.1M | ﹤0.01% | 587 |
|
|
2014
Q3 | $1.04M | Buy |
15,971
+160
| +1% | +$10.4K | ﹤0.01% | 641 |
|
|
2014
Q2 | $1.18M | Sell |
15,811
-2,030
| -11% | -$151K | ﹤0.01% | 618 |
|
|
2014
Q1 | $1.16M | Buy |
17,841
+7,118
| +66% | +$463K | ﹤0.01% | 616 |
|
|
2013
Q4 | $593K | Sell |
10,723
-13,121
| -55% | -$726K | ﹤0.01% | 647 |
|
|
2013
Q3 | $1.17M | Sell |
23,844
-10,595
| -31% | -$520K | ﹤0.01% | 597 |
|
|
2013
Q2 | $1.59M | Buy |
+34,439
| New | +$1.59M | ﹤0.01% | 549 |
|