Livforsakringsbolaget Skandia’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 |
-7,691
| Closed | -$419K | – | 718 |
|
|
2017
Q2 | $419K | Hold |
7,691
| – | – | 0.04% | 368 |
|
|
2017
Q1 | $460K | Sell |
7,691
-19,300
| -72% | -$1.15M | 0.04% | 349 |
|
|
2016
Q4 | $1.75K | Buy |
26,991
+16,268
| +152% | +$1.06K | 0.09% | 244 |
|
|
2016
Q3 | $583K | Sell |
10,723
-34,468
| -76% | -$1.87M | 0.03% | 582 |
|
|
2016
Q2 | $2.04M | Buy |
45,191
+12,400
| +38% | +$559K | 0.09% | 263 |
|
|
2016
Q1 | $1.44M | Hold |
32,791
| – | – | 0.07% | 303 |
|
|
2015
Q4 | $1.51M | Sell |
32,791
-7,000
| -18% | -$323K | 0.07% | 298 |
|
|
2015
Q3 | $2.07M | Hold |
39,791
| – | – | 0.11% | 215 |
|
|
2015
Q2 | $2.46M | Hold |
39,791
| – | – | 0.12% | 193 |
|
|
2015
Q1 | $2.53M | Sell |
39,791
-8,900
| -18% | -$566K | 0.12% | 186 |
|
|
2014
Q4 | $2.73M | Sell |
48,691
-15,000
| -24% | -$841K | 0.13% | 186 |
|
|
2014
Q3 | $4.14M | Hold |
63,691
| – | – | 0.16% | 146 |
|
|
2014
Q2 | $4.74M | Hold |
63,691
| – | – | 0.17% | 140 |
|
|
2014
Q1 | $4.14M | Buy |
+63,691
| New | +$4.14M | 0.16% | 150 |
|