Madison Investment Holdings’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.29M | Hold |
271,000
| – | – | 0.1% | 161 |
|
|
2019
Q2 | $6.68M | Hold |
271,000
| – | – | 0.12% | 142 |
|
|
2019
Q1 | $7.51M | Hold |
271,000
| – | – | 0.14% | 137 |
|
|
2018
Q4 | $5.83M | Buy |
271,000
+1,600
| +0.6% | +$34.4K | 0.12% | 151 |
|
|
2018
Q3 | $9.11M | Hold |
269,400
| – | – | 0.16% | 142 |
|
|
2018
Q2 | $8.9M | Hold |
269,400
| – | – | 0.16% | 146 |
|
|
2018
Q1 | $7.48M | Hold |
269,400
| – | – | 0.13% | 150 |
|
|
2017
Q4 | $8.52M | Buy |
269,400
+112,700
| +72% | +$3.57M | 0.15% | 147 |
|
|
2017
Q3 | $5.74M | Buy |
+156,700
| New | +$5.74M | 0.1% | 168 |
|