BHI
Neuberger Berman Group’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-527,522
| Closed | -$28.8M | – | 1682 |
|
|
2017
Q2 | $28.8M | Buy |
527,522
+478,274
| +971% | +$26.1M | 0.04% | 517 |
|
|
2017
Q1 | $2.95M | Buy |
49,248
+10,300
| +26% | +$616K | ﹤0.01% | 924 |
|
|
2016
Q4 | $2.53M | Buy |
38,948
+31,993
| +460% | +$2.08M | ﹤0.01% | 948 |
|
|
2016
Q3 | $351K | Sell |
6,955
-2,032
| -23% | -$103K | ﹤0.01% | 1349 |
|
|
2016
Q2 | $406K | Sell |
8,987
-7,228
| -45% | -$327K | ﹤0.01% | 1291 |
|
|
2016
Q1 | $711K | Sell |
16,215
-17,604
| -52% | -$772K | ﹤0.01% | 1174 |
|
|
2015
Q4 | $1.56M | Buy |
33,819
+10,903
| +48% | +$503K | ﹤0.01% | 1049 |
|
|
2015
Q3 | $1.19M | Buy |
22,916
+11,165
| +95% | +$581K | ﹤0.01% | 1130 |
|
|
2015
Q2 | $725K | Sell |
11,751
-5,394
| -31% | -$333K | ﹤0.01% | 1262 |
|
|
2015
Q1 | $1.09M | Sell |
17,145
-11,031
| -39% | -$701K | ﹤0.01% | 1204 |
|
|
2014
Q4 | $1.58M | Buy |
28,176
+13,429
| +91% | +$753K | ﹤0.01% | 1108 |
|
|
2014
Q3 | $959K | Sell |
14,747
-6,093
| -29% | -$396K | ﹤0.01% | 1256 |
|
|
2014
Q2 | $1.55M | Buy |
20,840
+9,041
| +77% | +$673K | ﹤0.01% | 1165 |
|
|
2014
Q1 | $767K | Buy |
11,799
+2,241
| +23% | +$146K | ﹤0.01% | 1260 |
|
|
2013
Q4 | $528K | Sell |
9,558
-213,755
| -96% | -$11.8M | ﹤0.01% | 1323 |
|
|
2013
Q3 | $11M | Buy |
223,313
+209,279
| +1,491% | +$10.3M | 0.01% | 760 |
|
|
2013
Q2 | $647K | Buy |
+14,034
| New | +$647K | ﹤0.01% | 1261 |
|