PPA
BHI
Parametric Portfolio Associates’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-868,517
| Closed | -$47.3M | – | 4111 |
|
|
2017
Q2 | $47.3M | Buy |
868,517
+116,464
| +15% | +$6.35M | 0.06% | 334 |
|
|
2017
Q1 | $45M | Sell |
752,053
-34,791
| -4% | -$2.08M | 0.07% | 273 |
|
|
2016
Q4 | $51.1M | Buy |
786,844
+48,927
| +7% | +$3.18M | 0.07% | 272 |
|
|
2016
Q3 | $37.2M | Buy |
737,917
+110,741
| +18% | +$5.59M | 0.06% | 347 |
|
|
2016
Q2 | $28.3M | Buy |
627,176
+950
| +0.2% | +$42.9K | 0.04% | 405 |
|
|
2016
Q1 | $27.4M | Buy |
626,226
+26,497
| +4% | +$1.16M | 0.04% | 422 |
|
|
2015
Q4 | $27.7M | Sell |
599,729
-33,527
| -5% | -$1.55M | 0.05% | 393 |
|
|
2015
Q3 | $33M | Sell |
633,256
-45,271
| -7% | -$2.36M | 0.06% | 328 |
|
|
2015
Q2 | $41.9M | Sell |
678,527
-35,510
| -5% | -$2.19M | 0.08% | 241 |
|
|
2015
Q1 | $45.4M | Sell |
714,037
-65,812
| -8% | -$4.18M | 0.09% | 228 |
|
|
2014
Q4 | $43.7M | Buy |
779,849
+105,877
| +16% | +$5.94M | 0.09% | 227 |
|
|
2014
Q3 | $43.8M | Buy |
673,972
+80,665
| +14% | +$5.25M | 0.1% | 214 |
|
|
2014
Q2 | $44.2M | Buy |
593,307
+18,754
| +3% | +$1.4M | 0.1% | 219 |
|
|
2014
Q1 | $37.4M | Sell |
574,553
-52,726
| -8% | -$3.43M | 0.09% | 247 |
|
|
2013
Q4 | $34.7M | Buy |
627,279
+68,573
| +12% | +$3.79M | 0.08% | 250 |
|
|
2013
Q3 | $27.4M | Buy |
558,706
+26,159
| +5% | +$1.28M | 0.07% | 284 |
|
|
2013
Q2 | $24.6M | Buy |
+532,547
| New | +$24.6M | 0.07% | 296 |
|