OppenheimerFunds’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 |
-31,111
| Closed | -$1.7M | – | 1912 |
|
|
2017
Q2 | $1.7M | Buy |
31,111
+1,077
| +4% | +$58.7K | ﹤0.01% | 982 |
|
|
2017
Q1 | $1.8M | Buy |
30,034
+2,598
| +9% | +$155K | ﹤0.01% | 974 |
|
|
2016
Q4 | $1.78M | Sell |
27,436
-3,608
| -12% | -$234K | ﹤0.01% | 942 |
|
|
2016
Q3 | $1.57M | Sell |
31,044
-3,050
| -9% | -$154K | ﹤0.01% | 914 |
|
|
2016
Q2 | $1.54M | Buy |
34,094
+873
| +3% | +$39.4K | ﹤0.01% | 908 |
|
|
2016
Q1 | $1.45M | Sell |
33,221
-4,995
| -13% | -$218K | ﹤0.01% | 921 |
|
|
2015
Q4 | $1.76M | Buy |
+38,216
| New | +$1.76M | ﹤0.01% | 916 |
|
|
2015
Q2 | – | Sell |
-766,710
| Closed | -$48.7M | – | 986 |
|
|
2015
Q1 | $48.7M | Buy |
766,710
+145,614
| +23% | +$9.26M | 0.05% | 380 |
|
|
2014
Q4 | $34.8M | Buy |
621,096
+391,226
| +170% | +$21.9M | 0.04% | 453 |
|
|
2014
Q3 | $15M | Buy |
229,870
+7,270
| +3% | +$473K | 0.02% | 643 |
|
|
2014
Q2 | $16.6M | Sell |
222,600
-268,025
| -55% | -$20M | 0.02% | 630 |
|
|
2014
Q1 | $31.9M | Sell |
490,625
-10,000
| -2% | -$650K | 0.04% | 461 |
|
|
2013
Q4 | $27.7M | Sell |
500,625
-72,500
| -13% | -$4.01M | 0.03% | 490 |
|
|
2013
Q3 | $28.1M | Buy |
573,125
+86,275
| +18% | +$4.24M | 0.04% | 453 |
|
|
2013
Q2 | $22.5M | Buy |
+486,850
| New | +$22.5M | 0.03% | 485 |
|