Nomura Holdings’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-529,442
| Closed | -$28.9M | – | 1774 |
|
|
2017
Q2 | $28.9M | Buy |
+529,442
| New | +$30.4M | 0.24% | 155 |
|
|
2017
Q1 | – | Sell |
-23,725
| Closed | -$1.54M | – | 1806 |
|
|
2016
Q4 | $1.54M | Buy |
+23,725
| New | +$1.41M | 0.01% | 940 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1537 |
|
|
2016
Q2 | – | Sell |
-7,751
| Closed | -$351K | – | 1844 |
|
|
2016
Q1 | $340K | Sell |
7,751
-91
| -1% | -$3.93K | 0.01% | 999 |
|
|
2015
Q4 | $362K | Buy |
7,842
+5,833
| +290% | +$299K | ﹤0.01% | 1231 |
|
|
2015
Q3 | $107K | Sell |
2,009
-31,168
| -94% | -$1.74M | ﹤0.01% | 1499 |
|
|
2015
Q2 | $2.07M | Sell |
33,177
-64,350
| -66% | -$4.21M | 0.02% | 803 |
|
|
2015
Q1 | $6.25M | Buy |
97,527
+8,396
| +9% | +$507K | 0.07% | 330 |
|
|
2014
Q4 | $5.1M | Buy |
89,131
+82,944
| +1,341% | +$4.68M | 0.05% | 595 |
|
|
2014
Q3 | $406K | Sell |
6,187
-97,802
| -94% | -$6.82M | ﹤0.01% | 1974 |
|
|
2014
Q2 | $7.7M | Sell |
103,989
-98,854
| -49% | -$6.88M | 0.07% | 500 |
|
|
2014
Q1 | $13.2M | Buy |
202,843
+148,698
| +275% | +$8.8M | 0.11% | 389 |
|
|
2013
Q4 | $2.98M | Sell |
54,145
-48,433
| -47% | -$2.65M | 0.02% | 539 |
|
|
2013
Q3 | $5.04M | Buy |
102,578
+68,399
| +200% | +$3.3M | 0.04% | 478 |
|
|
2013
Q2 | $1.57M | Buy |
+34,179
| New | +$1.56M | 0.02% | 786 |
|
Other funds holding BHI
AIM
LHC
GIBU
SBA
TCA