Pacer Advisors’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 |
-12,177
| Closed | -$664K | – | 1294 |
|
|
2017
Q2 | $664K | Buy |
12,177
+516
| +4% | +$28.1K | 0.07% | 436 |
|
|
2017
Q1 | $698K | Buy |
11,661
+3,769
| +48% | +$226K | 0.09% | 323 |
|
|
2016
Q4 | $513K | Sell |
7,892
-337
| -4% | -$21.9K | 0.07% | 384 |
|
|
2016
Q3 | $415K | Sell |
8,229
-344
| -4% | -$17.3K | 0.06% | 446 |
|
|
2016
Q2 | $387K | Buy |
8,573
+365
| +4% | +$16.5K | 0.06% | 448 |
|
|
2016
Q1 | $360K | Buy |
8,208
+501
| +7% | +$22K | 0.08% | 259 |
|
|
2015
Q4 | $356K | Buy |
+7,707
| New | +$356K | 0.08% | 246 |
|
|
2013
Q4 | $529K | Buy |
+9,433
| New | +$529K | 0.13% | 213 |
|