Mizuho Asset Management’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $221K | Sell |
4,381
-1,567
| -26% | -$79K | 0.05% | 268 |
|
|
2016
Q2 | $268K | Buy |
5,948
+3,124
| +111% | +$141K | 0.05% | 289 |
|
|
2016
Q1 | $180K | Sell |
2,824
-2,749
| -49% | -$175K | 0.05% | 244 |
|
|
2015
Q4 | $257K | Buy |
5,573
+850
| +18% | +$39.2K | 0.05% | 277 |
|
|
2015
Q3 | $246K | Buy |
4,723
+598
| +14% | +$31.1K | 0.06% | 248 |
|
|
2015
Q2 | $255K | Buy |
4,125
+1,301
| +46% | +$80.4K | 0.06% | 230 |
|
|
2015
Q1 | $180K | Buy |
2,824
+577
| +26% | +$36.8K | 0.05% | 244 |
|
|
2014
Q4 | $126K | Buy |
2,247
+745
| +50% | +$41.8K | 0.04% | 240 |
|
|
2014
Q3 | $98K | Buy |
1,502
+333
| +28% | +$21.7K | 0.02% | 240 |
|
|
2014
Q2 | $87K | Buy |
1,169
+410
| +54% | +$30.5K | 0.02% | 246 |
|
|
2014
Q1 | $49K | Hold |
759
| – | – | 0.01% | 287 |
|
|
2013
Q4 | $42K | Hold |
759
| – | – | 0.01% | 306 |
|
|
2013
Q3 | $37K | Hold |
759
| – | – | 0.01% | 326 |
|
|
2013
Q2 | $35K | Buy |
+759
| New | +$35K | 0.01% | 326 |
|