Norinchukin Bank’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 |
-29,526
| Closed | -$1.61M | – | 531 |
|
|
2017
Q2 | $1.61M | Buy |
29,526
+1,888
| +7% | +$103K | 0.03% | 285 |
|
|
2017
Q1 | $1.65M | Buy |
27,638
+1,990
| +8% | +$119K | 0.04% | 269 |
|
|
2016
Q4 | $1.67M | Buy |
25,648
+2,740
| +12% | +$178K | 0.04% | 247 |
|
|
2016
Q3 | $1.16M | Sell |
22,908
-62
| -0.3% | -$3.13K | 0.03% | 294 |
|
|
2016
Q2 | $1.04M | Buy |
22,970
+499
| +2% | +$22.5K | 0.03% | 296 |
|
|
2016
Q1 | $985K | Buy |
22,471
+2,097
| +10% | +$91.9K | 0.02% | 305 |
|
|
2015
Q4 | $940K | Sell |
20,374
-4,563
| -18% | -$211K | 0.02% | 295 |
|
|
2015
Q3 | $1.3M | Buy |
24,937
+330
| +1% | +$17.2K | 0.03% | 272 |
|
|
2015
Q2 | $1.52M | Sell |
24,607
-1,155
| -4% | -$71.3K | 0.04% | 264 |
|
|
2015
Q1 | $1.64M | Buy |
25,762
+267
| +1% | +$17K | 0.04% | 253 |
|
|
2014
Q4 | $1.43M | Buy |
25,495
+8,029
| +46% | +$450K | 0.03% | 258 |
|
|
2014
Q3 | $1.14M | Buy |
17,466
+1,196
| +7% | +$77.8K | 0.03% | 196 |
|
|
2014
Q2 | $1.21M | Sell |
16,270
-1,821
| -10% | -$136K | 0.04% | 173 |
|
|
2014
Q1 | $1.18M | Buy |
18,091
+1,535
| +9% | +$99.8K | 0.03% | 183 |
|
|
2013
Q4 | $915K | Sell |
16,556
-84
| -0.5% | -$4.64K | 0.02% | 204 |
|
|
2013
Q3 | $817K | Buy |
16,640
+1,337
| +9% | +$65.6K | 0.02% | 207 |
|
|
2013
Q2 | $706K | Buy |
+15,303
| New | +$706K | 0.02% | 203 |
|