Nationwide Fund Advisors’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 |
-237,808
| Closed | -$13M | – | 3255 |
|
|
2017
Q2 | $13M | Buy |
237,808
+1,397
| +0.6% | +$76.2K | 0.05% | 513 |
|
|
2017
Q1 | $14.1M | Sell |
236,411
-62,299
| -21% | -$3.73M | 0.06% | 484 |
|
|
2016
Q4 | $19.4M | Buy |
298,710
+90,801
| +44% | +$5.9M | 0.08% | 311 |
|
|
2016
Q3 | $10.5M | Buy |
207,909
+85,370
| +70% | +$4.31M | 0.04% | 591 |
|
|
2016
Q2 | $5.53M | Sell |
122,539
-61,318
| -33% | -$2.77M | 0.02% | 889 |
|
|
2016
Q1 | $8.06M | Sell |
183,857
-9,436
| -5% | -$414K | 0.04% | 683 |
|
|
2015
Q4 | $8.92M | Sell |
193,293
-93,087
| -33% | -$4.3M | 0.04% | 624 |
|
|
2015
Q3 | $14.9M | Sell |
286,380
-540
| -0.2% | -$28.1K | 0.07% | 362 |
|
|
2015
Q2 | $17.7M | Sell |
286,920
-26,553
| -8% | -$1.64M | 0.07% | 331 |
|
|
2015
Q1 | $19.9M | Buy |
313,473
+5,819
| +2% | +$370K | 0.08% | 302 |
|
|
2014
Q4 | $17.3M | Sell |
307,654
-184,412
| -37% | -$10.3M | 0.07% | 338 |
|
|
2014
Q3 | $32M | Sell |
492,066
-8,717
| -2% | -$567K | 0.14% | 160 |
|
|
2014
Q2 | $37.3M | Buy |
+500,783
| New | +$37.3M | 0.15% | 147 |
|
|
2014
Q1 | – | Sell |
-271,922
| Closed | -$15M | – | 3264 |
|
|
2013
Q4 | $15M | Sell |
271,922
-26,167
| -9% | -$1.45M | 0.06% | 381 |
|
|
2013
Q3 | $14.6M | Sell |
298,089
-12,385
| -4% | -$608K | 0.07% | 365 |
|
|
2013
Q2 | $14.3M | Buy |
+310,474
| New | +$14.3M | 0.08% | 311 |
|