Mackenzie Financial’s Baker Hughes BHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-27,368
Closed -$1.2M 962
2016
Q1
$1.2M Sell
27,368
-10,054
-27% -$441K 0.01% 461
2015
Q4
$1.73M Buy
37,422
+1,090
+3% +$50.3K 0.01% 439
2015
Q3
$1.89M Buy
36,332
+9,432
+35% +$491K 0.01% 421
2015
Q2
$1.66M Buy
26,900
+600
+2% +$37K 0.01% 460
2015
Q1
$1.67M Buy
26,300
+5,000
+23% +$318K 0.01% 455
2014
Q4
$1.19M Buy
+21,300
New +$1.19M 0.01% 495