Mizuho Trust & Banking’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-677,931
| Closed | -$34.2M | – | 799 |
|
|
2016
Q3 | $34.2M | Sell |
677,931
-510
| -0.1% | -$25.7K | 0.1% | 229 |
|
|
2016
Q2 | $30.6M | Sell |
678,441
-21,163
| -3% | -$955K | 0.09% | 240 |
|
|
2016
Q1 | $30.7M | Buy |
699,604
+54,542
| +8% | +$2.39M | 0.1% | 231 |
|
|
2015
Q4 | $29.5M | Sell |
645,062
-1,075
| -0.2% | -$49.2K | 0.1% | 228 |
|
|
2015
Q3 | $33.6M | Buy |
646,137
+20,053
| +3% | +$1.04M | 0.12% | 198 |
|
|
2015
Q2 | $38.6M | Buy |
626,084
+5,134
| +0.8% | +$317K | 0.13% | 182 |
|
|
2015
Q1 | $39.5M | Buy |
620,950
+38,008
| +7% | +$2.42M | 0.13% | 174 |
|
|
2014
Q4 | $32.7M | Sell |
582,942
-21,481
| -4% | -$1.2M | 0.12% | 203 |
|
|
2014
Q3 | $39.6M | Sell |
604,423
-39,172
| -6% | -$2.56M | 0.15% | 149 |
|
|
2014
Q2 | $47.9M | Sell |
643,595
-6,303
| -1% | -$469K | 0.17% | 131 |
|
|
2014
Q1 | $42.3M | Buy |
649,898
+16,001
| +3% | +$1.04M | 0.16% | 142 |
|
|
2013
Q4 | $34.3M | Buy |
633,897
+21,295
| +3% | +$1.15M | 0.13% | 177 |
|
|
2013
Q3 | $28.3M | Hold |
612,602
| – | – | 0.12% | 202 |
|
|
2013
Q2 | $28.3M | Buy |
+612,602
| New | +$28.3M | 0.12% | 200 |
|