New Century Investment Management’s Baker Hughes BHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-21,700
Closed -$1.38M 107
2015
Q1
$1.38M Buy
21,700
+700
+3% +$44.5K 0.64% 48
2014
Q4
$1.18M Hold
21,000
0.58% 49
2014
Q3
$1.37M Buy
21,000
+1,100
+6% +$71.6K 0.71% 54
2014
Q2
$1.48M Buy
+19,900
New +$1.48M 0.81% 53