NWQ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,420,542
| Closed | -$90.9M | – | 196 |
|
|
2014
Q3 | $90.9M | Sell |
1,420,542
-92,873
| -6% | -$5.95M | 1% | 41 |
|
|
2014
Q2 | $113M | Sell |
1,513,415
-425,318
| -22% | -$31.7M | 1.13% | 36 |
|
|
2014
Q1 | $126M | Sell |
1,938,733
-221,847
| -10% | -$14.4M | 1.1% | 35 |
|
|
2013
Q4 | $119M | Sell |
2,160,580
-49,453
| -2% | -$2.73M | 1.05% | 33 |
|
|
2013
Q3 | $109M | Buy |
2,210,033
+2,193,088
| +12,942% | +$108M | 1.03% | 32 |
|
|
2013
Q2 | $782K | Buy |
+16,945
| New | +$782K | 0.01% | 135 |
|