Manulife (Manufacturers Life Insurance)’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 |
-478,418
| Closed | -$26.1M | – | 4492 |
|
|
2017
Q2 | $26.1M | Sell |
478,418
-47,513
| -9% | -$2.59M | 0.03% | 491 |
|
|
2017
Q1 | $31.5M | Buy |
525,931
+76,447
| +17% | +$4.57M | 0.04% | 424 |
|
|
2016
Q4 | $29.2M | Buy |
449,484
+22,158
| +5% | +$1.44M | 0.04% | 393 |
|
|
2016
Q3 | $21.6M | Buy |
427,326
+189
| +0% | +$9.54K | 0.03% | 446 |
|
|
2016
Q2 | $19.3M | Buy |
427,137
+22,861
| +6% | +$1.03M | 0.03% | 460 |
|
|
2016
Q1 | $17.5M | Sell |
404,276
-11,693
| -3% | -$507K | 0.02% | 492 |
|
|
2015
Q4 | $19.2K | Sell |
415,969
-35,783
| -8% | -$1.65K | 0.02% | 461 |
|
|
2015
Q3 | $23.5K | Buy |
451,752
+13,500
| +3% | +$703 | 0.02% | 416 |
|
|
2015
Q2 | $27K | Sell |
438,252
-6,732
| -2% | -$415 | 0.03% | 387 |
|
|
2015
Q1 | $28.3K | Sell |
444,984
-11,027
| -2% | -$701 | 0.04% | 370 |
|
|
2014
Q4 | $25.6K | Buy |
456,011
+12,500
| +3% | +$701 | 0.04% | 355 |
|
|
2014
Q3 | $28.9K | Sell |
443,511
-1,888
| -0.4% | -$123 | 0.04% | 329 |
|
|
2014
Q2 | $33.2M | Buy |
445,399
+9,707
| +2% | +$723K | 0.05% | 304 |
|
|
2014
Q1 | $28.3K | Buy |
435,692
+2,676
| +0.6% | +$174 | 0.05% | 335 |
|
|
2013
Q4 | $23.9K | Sell |
433,016
-45,443
| -9% | -$2.51K | 0.04% | 373 |
|
|
2013
Q3 | $23.5K | Buy |
478,459
+13,904
| +3% | +$683 | 0.04% | 364 |
|
|
2013
Q2 | $21.4M | Buy |
+464,555
| New | +$21.4M | 0.04% | 354 |
|