NIT
BHI
NumerixS Investment Technologies’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,200
| Closed | -$611K | – | 1468 |
|
|
2017
Q2 | $611K | Sell |
11,200
-1,300
| -10% | -$70.9K | 0.09% | 282 |
|
|
2017
Q1 | $748K | Buy |
12,500
+411
| +3% | +$24.6K | 0.09% | 287 |
|
|
2016
Q4 | $785K | Sell |
12,089
-46,154
| -79% | -$3M | 0.1% | 267 |
|
|
2016
Q3 | $2.94M | Buy |
58,243
+43,565
| +297% | +$2.2M | 0.38% | 45 |
|
|
2016
Q2 | $662K | Sell |
14,678
-23,589
| -62% | -$1.06M | 0.09% | 313 |
|
|
2016
Q1 | $1.68M | Sell |
38,267
-28,118
| -42% | -$1.23M | 0.19% | 131 |
|
|
2015
Q4 | $3.06M | Buy |
66,385
+19,562
| +42% | +$903K | 0.38% | 39 |
|
|
2015
Q3 | $2.44M | Buy |
46,823
+38,023
| +432% | +$1.98M | 0.28% | 73 |
|
|
2015
Q2 | $543K | Sell |
8,800
-100
| -1% | -$6.17K | 0.07% | 336 |
|
|
2015
Q1 | $566K | Sell |
8,900
-6,856
| -44% | -$436K | 0.1% | 275 |
|
|
2014
Q4 | $883K | Buy |
+15,756
| New | +$883K | 0.3% | 93 |
|