Nomura Holdings’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 |
-529,442
| Closed | -$28.9M | – | 1192 |
|
|
2017
Q2 | $28.9M | Buy |
+529,442
| New | +$28.9M | 0.07% | 69 |
|
|
2017
Q1 | – | Sell |
-23,725
| Closed | -$1.54M | – | 1186 |
|
|
2016
Q4 | $1.54M | Buy |
+23,725
| New | +$1.54M | ﹤0.01% | 492 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 995 |
|
|
2016
Q2 | – | Sell |
-7,751
| Closed | -$340K | – | 1316 |
|
|
2016
Q1 | $340K | Sell |
7,751
-91
| -1% | -$3.99K | ﹤0.01% | 629 |
|
|
2015
Q4 | $362K | Buy |
7,842
+5,833
| +290% | +$269K | ﹤0.01% | 808 |
|
|
2015
Q3 | $107K | Sell |
2,009
-31,168
| -94% | -$1.66M | ﹤0.01% | 1117 |
|
|
2015
Q2 | $2.07M | Sell |
33,177
-64,350
| -66% | -$4.02M | 0.01% | 540 |
|
|
2015
Q1 | $6.25M | Buy |
97,527
+8,396
| +9% | +$538K | 0.02% | 145 |
|
|
2014
Q4 | $5.1M | Buy |
89,131
+82,944
| +1,341% | +$4.75M | 0.01% | 245 |
|
|
2014
Q3 | $406K | Sell |
6,187
-97,802
| -94% | -$6.42M | ﹤0.01% | 1181 |
|
|
2014
Q2 | $7.7M | Sell |
103,989
-98,854
| -49% | -$7.32M | ﹤0.01% | 180 |
|
|
2014
Q1 | $13.2M | Buy |
202,843
+148,698
| +275% | +$9.66M | ﹤0.01% | 142 |
|
|
2013
Q4 | $2.98M | Sell |
54,145
-48,433
| -47% | -$2.67M | 0.01% | 462 |
|
|
2013
Q3 | $5.04M | Buy |
102,578
+68,399
| +200% | +$3.36M | 0.03% | 408 |
|
|
2013
Q2 | $1.58M | Buy |
+34,179
| New | +$1.58M | 0.01% | 708 |
|