Massachusetts Financial Services’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 |
-853,938
| Closed | -$37.4M | – | 891 |
|
2016
Q1 | $37.4M | Buy |
853,938
+9,309
| +1% | +$408K | 0.02% | 390 |
|
2015
Q4 | $39M | Sell |
844,629
-10,315
| -1% | -$476K | 0.02% | 377 |
|
2015
Q3 | $44.5M | Sell |
854,944
-8,585
| -1% | -$447K | 0.02% | 346 |
|
2015
Q2 | $53.3M | Sell |
863,529
-963,853
| -53% | -$59.5M | 0.03% | 335 |
|
2015
Q1 | $116M | Sell |
1,827,382
-13,374
| -0.7% | -$850K | 0.06% | 229 |
|
2014
Q4 | $103M | Buy |
+1,840,756
| New | +$103M | 0.05% | 244 |
|