Nordea 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-229,939
| Closed | -$12.5M | – | 1068 |
|
|
2017
Q2 | $12.5M | Sell |
229,939
-4,887
| -2% | -$266K | 0.03% | 255 |
|
|
2017
Q1 | $14M | Sell |
234,826
-81,273
| -26% | -$4.86M | 0.04% | 237 |
|
|
2016
Q4 | $20.5M | Buy |
316,099
+28,222
| +10% | +$1.83M | 0.05% | 204 |
|
|
2016
Q3 | $14.5M | Sell |
287,877
-540,697
| -65% | -$27.3M | 0.04% | 231 |
|
|
2016
Q2 | $37.4M | Sell |
828,574
-66,441
| -7% | -$3M | 0.1% | 154 |
|
|
2016
Q1 | $39.2M | Buy |
895,015
+89,354
| +11% | +$3.92M | 0.12% | 151 |
|
|
2015
Q4 | $37.2M | Buy |
805,661
+6,524
| +0.8% | +$301K | 0.13% | 149 |
|
|
2015
Q3 | $41.6M | Buy |
799,137
+24,307
| +3% | +$1.26M | 0.15% | 134 |
|
|
2015
Q2 | $47.8M | Sell |
774,830
-33,834
| -4% | -$2.09M | 0.17% | 136 |
|
|
2015
Q1 | $51.4M | Sell |
808,664
-20,091
| -2% | -$1.28M | 0.18% | 130 |
|
|
2014
Q4 | $46.5M | Buy |
828,755
+43,142
| +5% | +$2.42M | 0.17% | 134 |
|
|
2014
Q3 | $51.1M | Buy |
785,613
+15,060
| +2% | +$980K | 0.2% | 124 |
|
|
2014
Q2 | $57.4M | Buy |
770,553
+67,269
| +10% | +$5.01M | 0.24% | 111 |
|
|
2014
Q1 | $45.7M | Buy |
703,284
+583,289
| +486% | +$37.9M | 0.21% | 110 |
|
|
2013
Q4 | $6.63M | Buy |
119,995
+1,928
| +2% | +$107K | 0.03% | 255 |
|
|
2013
Q3 | $5.8M | Buy |
118,067
+826
| +0.7% | +$40.6K | 0.03% | 274 |
|
|
2013
Q2 | $5.41M | Buy |
+117,241
| New | +$5.41M | 0.03% | 270 |
|