Northwestern Mutual Investment Management Company’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 |
-97,637
| Closed | -$5.32M | – | 912 |
|
|
2017
Q2 | $5.32M | Buy |
97,637
+11,661
| +14% | +$636K | 0.09% | 220 |
|
|
2017
Q1 | $5.14M | Buy |
85,976
+37,427
| +77% | +$2.24M | 0.09% | 202 |
|
|
2016
Q4 | $3.15M | Buy |
48,549
+6,215
| +15% | +$404K | 0.06% | 188 |
|
|
2016
Q3 | $2.14M | Buy |
42,334
+25,628
| +153% | +$1.29M | 0.05% | 236 |
|
|
2016
Q2 | $754K | Sell |
16,706
-12
| -0.1% | -$542 | 0.02% | 393 |
|
|
2016
Q1 | $733K | Buy |
16,718
+152
| +0.9% | +$6.66K | 0.02% | 401 |
|
|
2015
Q4 | $765K | Buy |
16,566
+486
| +3% | +$22.4K | 0.02% | 432 |
|
|
2015
Q3 | $837K | Buy |
16,080
+4
| +0% | +$208 | 0.02% | 403 |
|
|
2015
Q2 | $992K | Buy |
16,076
+248
| +2% | +$15.3K | 0.02% | 402 |
|
|
2015
Q1 | $1.01M | Buy |
+15,828
| New | +$1.01M | 0.02% | 422 |
|