Nuveen Asset Management’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 |
-10,749
| Closed | -$586K | – | 1181 |
|
|
2017
Q2 | $586K | Sell |
10,749
-17,605
| -62% | -$960K | ﹤0.01% | 891 |
|
|
2017
Q1 | $1.7M | Sell |
28,354
-15,612
| -36% | -$934K | 0.01% | 751 |
|
|
2016
Q4 | $2.86M | Buy |
43,966
+10,350
| +31% | +$672K | 0.01% | 784 |
|
|
2016
Q3 | $1.7M | Buy |
33,616
+460
| +1% | +$23.2K | 0.01% | 850 |
|
|
2016
Q2 | $1.5M | Sell |
33,156
-508
| -2% | -$22.9K | 0.01% | 861 |
|
|
2016
Q1 | $1.48K | Sell |
33,664
-7,997
| -19% | -$350 | 0.01% | 865 |
|
|
2015
Q4 | $1.92K | Sell |
41,661
-314,487
| -88% | -$14.5K | 0.01% | 784 |
|
|
2015
Q3 | $18.5K | Sell |
356,148
-9,924
| -3% | -$516 | 0.11% | 239 |
|
|
2015
Q2 | $22.6K | Buy |
366,072
+40,957
| +13% | +$2.53K | 0.12% | 225 |
|
|
2015
Q1 | $20.7M | Buy |
325,115
+279,596
| +614% | +$17.8M | 0.11% | 252 |
|
|
2014
Q4 | $2.55M | Buy |
45,519
+12,363
| +37% | +$693K | 0.01% | 714 |
|
|
2014
Q3 | $2.16M | Buy |
33,156
+1,040
| +3% | +$67.7K | 0.01% | 751 |
|
|
2014
Q2 | $2.39M | Sell |
32,116
-648
| -2% | -$48.2K | 0.01% | 720 |
|
|
2014
Q1 | $2.13M | Sell |
32,764
-487
| -1% | -$31.7K | 0.01% | 747 |
|
|
2013
Q4 | $1.84M | Sell |
33,251
-1,184
| -3% | -$65.4K | 0.01% | 765 |
|
|
2013
Q3 | $1.69M | Hold |
34,435
| – | – | 0.01% | 808 |
|
|
2013
Q2 | $1.59M | Buy |
+34,435
| New | +$1.59M | 0.01% | 788 |
|