NI
BHI
Numeric Investors’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-461,444
| Closed | -$25.2M | – | 1268 |
|
|
2017
Q2 | $25.2M | Sell |
461,444
-296,016
| -39% | -$16.1M | 0.22% | 107 |
|
|
2017
Q1 | $45.3M | Sell |
757,460
-22,300
| -3% | -$1.33M | 0.41% | 65 |
|
|
2016
Q4 | $50.7M | Buy |
779,760
+671,560
| +621% | +$43.6M | 0.46% | 48 |
|
|
2016
Q3 | $5.46M | Buy |
108,200
+94,200
| +673% | +$4.75M | 0.05% | 302 |
|
|
2016
Q2 | $632K | Buy |
+14,000
| New | +$632K | 0.01% | 691 |
|
|
2014
Q4 | – | Sell |
-1,317,826
| Closed | -$85.7M | – | 1058 |
|
|
2014
Q3 | $85.7M | Buy |
1,317,826
+459,023
| +53% | +$29.9M | 1.27% | 17 |
|
|
2014
Q2 | $63.9M | Buy |
+858,803
| New | +$63.9M | 0.96% | 20 |
|
|
2014
Q1 | – | Sell |
-384,100
| Closed | -$21.2M | – | 968 |
|
|
2013
Q4 | $21.2M | Buy |
+384,100
| New | +$21.2M | 0.36% | 66 |
|