National Pension Service’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 |
-366,027
| Closed | -$19.6M | – | 454 |
|
|
2017
Q2 | $19.6M | Buy |
366,027
+16,215
| +5% | +$868K | 0.12% | 232 |
|
|
2017
Q1 | $20.7M | Sell |
349,812
-28,182
| -7% | -$1.67M | 0.14% | 198 |
|
|
2016
Q4 | $24.6M | Buy |
377,994
+19,759
| +6% | +$1.28M | 0.17% | 160 |
|
|
2016
Q3 | $18.1M | Buy |
358,235
+27,570
| +8% | +$1.39M | 0.14% | 196 |
|
|
2016
Q2 | $14.9M | Buy |
330,665
+45,139
| +16% | +$2.04M | 0.13% | 212 |
|
|
2016
Q1 | $12.5M | Buy |
285,526
+10,577
| +4% | +$464K | 0.13% | 216 |
|
|
2015
Q4 | $12.7M | Buy |
274,949
+15,805
| +6% | +$729K | 0.13% | 197 |
|
|
2015
Q3 | $13.5M | Buy |
259,144
+54,520
| +27% | +$2.84M | 0.17% | 162 |
|
|
2015
Q2 | $12.6M | Buy |
204,624
+28,406
| +16% | +$1.75M | 0.16% | 162 |
|
|
2015
Q1 | $11.2M | Buy |
176,218
+21,740
| +14% | +$1.38M | 0.16% | 171 |
|
|
2014
Q4 | $8.66M | Sell |
154,478
-15,656
| -9% | -$878K | 0.15% | 191 |
|
|
2014
Q3 | $11.1M | Buy |
+170,134
| New | +$11.1M | 0.18% | 157 |
|