BHI
Marshall Wace’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-66,986
| Closed | -$4.35M | – | 953 |
|
|
2016
Q4 | $4.35M | Buy |
66,986
+46,053
| +220% | +$2.99M | 0.03% | 501 |
|
|
2016
Q3 | $1.06M | Sell |
20,933
-78,562
| -79% | -$3.97M | 0.01% | 707 |
|
|
2016
Q2 | $4.49M | Sell |
99,495
-1,703,828
| -94% | -$76.9M | 0.04% | 398 |
|
|
2016
Q1 | $79M | Buy |
1,803,323
+1,255,103
| +229% | +$55M | 0.76% | 24 |
|
|
2015
Q4 | $25.3M | Buy |
548,220
+482,984
| +740% | +$22.3M | 0.24% | 110 |
|
|
2015
Q3 | $3.4M | Buy |
65,236
+5,876
| +10% | +$306K | 0.04% | 355 |
|
|
2015
Q2 | $3.66M | Buy |
59,360
+3,037
| +5% | +$187K | 0.05% | 349 |
|
|
2015
Q1 | $3.58M | Buy |
+56,323
| New | +$3.58M | 0.05% | 379 |
|
|
2014
Q4 | – | Sell |
-622,361
| Closed | -$40.5M | – | 1085 |
|
|
2014
Q3 | $40.5M | Buy |
622,361
+475,932
| +325% | +$31M | 0.58% | 39 |
|
|
2014
Q2 | $10.9M | Buy |
146,429
+119,059
| +435% | +$8.86M | 0.16% | 174 |
|
|
2014
Q1 | $1.78M | Buy |
+27,370
| New | +$1.78M | 0.03% | 376 |
|