OFI Advisors’s Baker Hughes BHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$1.78M Buy
34,276
+121
+0.4% +$6.3K 0.12% 167
2015
Q2
$2.11M Sell
34,155
-1,648
-5% -$102K 0.12% 161
2015
Q1
$2.28M Buy
35,803
+1,197
+3% +$76.1K 0.13% 147
2014
Q4
$1.94M Buy
34,606
+7,675
+28% +$430K 0.12% 162
2014
Q3
$1.75M Buy
26,931
+3,304
+14% +$215K 0.12% 158
2014
Q2
$1.76M Sell
23,627
-2,291
-9% -$171K 0.13% 154
2014
Q1
$1.69M Sell
25,918
-1,906
-7% -$124K 0.13% 144
2013
Q4
$1.54M Buy
27,824
+1,071
+4% +$59.2K 0.12% 151
2013
Q3
$1.31M Sell
26,753
-1,213
-4% -$59.6K 0.13% 151
2013
Q2
$1.29M Buy
+27,966
New +$1.29M 0.13% 144