BHI
Northern Trust’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,880,436
| Closed | -$212M | – | 4336 |
|
|
2017
Q2 | $212M | Sell |
3,880,436
-1,477,523
| -28% | -$80.5M | 0.06% | 312 |
|
|
2017
Q1 | $321M | Buy |
5,357,959
+395,316
| +8% | +$23.6M | 0.09% | 216 |
|
|
2016
Q4 | $322M | Buy |
4,962,643
+2,832
| +0.1% | +$184K | 0.1% | 202 |
|
|
2016
Q3 | $250M | Sell |
4,959,811
-67,952
| -1% | -$3.43M | 0.08% | 259 |
|
|
2016
Q2 | $227M | Sell |
5,027,763
-35,936
| -0.7% | -$1.62M | 0.07% | 271 |
|
|
2016
Q1 | $223M | Sell |
5,063,699
-23,395
| -0.5% | -$1.03M | 0.07% | 271 |
|
|
2015
Q4 | $235M | Sell |
5,087,094
-347,276
| -6% | -$16M | 0.08% | 256 |
|
|
2015
Q3 | $283M | Sell |
5,434,370
-351,890
| -6% | -$18.3M | 0.09% | 216 |
|
|
2015
Q2 | $357M | Sell |
5,786,260
-55,277
| -0.9% | -$3.41M | 0.11% | 191 |
|
|
2015
Q1 | $371M | Buy |
5,841,537
+83,265
| +1% | +$5.29M | 0.11% | 187 |
|
|
2014
Q4 | $323M | Sell |
5,758,272
-342,619
| -6% | -$19.2M | 0.1% | 205 |
|
|
2014
Q3 | $397M | Sell |
6,100,891
-182,511
| -3% | -$11.9M | 0.12% | 159 |
|
|
2014
Q2 | $468M | Sell |
6,283,402
-192,297
| -3% | -$14.3M | 0.15% | 144 |
|
|
2014
Q1 | $421M | Buy |
6,475,699
+33,215
| +0.5% | +$2.16M | 0.13% | 158 |
|
|
2013
Q4 | $356M | Buy |
6,442,484
+21,154
| +0.3% | +$1.17M | 0.11% | 168 |
|
|
2013
Q3 | $315M | Sell |
6,421,330
-171,005
| -3% | -$8.4M | 0.11% | 179 |
|
|
2013
Q2 | $304M | Buy |
+6,592,335
| New | +$304M | 0.11% | 177 |
|