Nisa Investment 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 |
-137,637
| Closed | -$7.52M | – | 1893 |
|
|
2017
Q2 | $7.52M | Buy |
137,637
+14,432
| +12% | +$788K | 0.09% | 233 |
|
|
2017
Q1 | $7.37M | Sell |
123,205
-530
| -0.4% | -$31.7K | 0.09% | 243 |
|
|
2016
Q4 | $8.04M | Sell |
123,735
-1,300
| -1% | -$84.5K | 0.1% | 215 |
|
|
2016
Q3 | $6.31M | Sell |
125,035
-10,000
| -7% | -$505K | 0.08% | 257 |
|
|
2016
Q2 | $6.09M | Buy |
135,035
+4,900
| +4% | +$221K | 0.08% | 267 |
|
|
2016
Q1 | $5.7M | Sell |
130,135
-17,700
| -12% | -$776K | 0.08% | 259 |
|
|
2015
Q4 | $6.82M | Buy |
147,835
+24,300
| +20% | +$1.12M | 0.1% | 210 |
|
|
2015
Q3 | $6.49M | Sell |
123,535
-21,000
| -15% | -$1.1M | 0.1% | 205 |
|
|
2015
Q2 | $8.92M | Buy |
144,535
+4,100
| +3% | +$253K | 0.13% | 169 |
|
|
2015
Q1 | $8.93M | Buy |
140,435
+22,150
| +19% | +$1.41M | 0.12% | 180 |
|
|
2014
Q4 | $6.63M | Sell |
118,285
-8,100
| -6% | -$454K | 0.09% | 224 |
|
|
2014
Q3 | $8.22M | Buy |
126,385
+400
| +0.3% | +$26K | 0.12% | 174 |
|
|
2014
Q2 | $9.38M | Sell |
125,985
-2,700
| -2% | -$201K | 0.13% | 164 |
|
|
2014
Q1 | $8.37M | Buy |
128,685
+11,600
| +10% | +$754K | 0.12% | 174 |
|
|
2013
Q4 | $6.47M | Sell |
117,085
-1,800
| -2% | -$99.5K | 0.09% | 212 |
|
|
2013
Q3 | $5.84M | Sell |
118,885
-26,638
| -18% | -$1.31M | 0.09% | 214 |
|
|
2013
Q2 | $6.71M | Buy |
+145,523
| New | +$6.71M | 0.1% | 190 |
|