Principal Financial Group’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 |
-647,121
| Closed | -$35.3M | – | 2294 |
|
|
2017
Q2 | $35.3M | Sell |
647,121
-3,557
| -0.5% | -$194K | 0.04% | 513 |
|
|
2017
Q1 | $38.9M | Sell |
650,678
-947,344
| -59% | -$56.7M | 0.05% | 413 |
|
|
2016
Q4 | $104M | Buy |
1,598,022
+955,678
| +149% | +$62.1M | 0.13% | 169 |
|
|
2016
Q3 | $32.4M | Buy |
642,344
+5,029
| +0.8% | +$254K | 0.04% | 439 |
|
|
2016
Q2 | $28.8M | Buy |
637,315
+49,114
| +8% | +$2.22M | 0.04% | 453 |
|
|
2016
Q1 | $25.8M | Buy |
588,201
+19,148
| +3% | +$839K | 0.04% | 468 |
|
|
2015
Q4 | $26.3M | Buy |
569,053
+11,417
| +2% | +$527K | 0.04% | 449 |
|
|
2015
Q3 | $29M | Buy |
557,636
+4,760
| +0.9% | +$248K | 0.05% | 403 |
|
|
2015
Q2 | $34.1M | Sell |
552,876
-419
| -0.1% | -$25.9K | 0.05% | 362 |
|
|
2015
Q1 | $35.2M | Buy |
553,295
+18,240
| +3% | +$1.16M | 0.05% | 352 |
|
|
2014
Q4 | $30M | Sell |
535,055
-748,356
| -58% | -$42M | 0.05% | 389 |
|
|
2014
Q3 | $83.5M | Buy |
1,283,411
+468,059
| +57% | +$30.5M | 0.14% | 183 |
|
|
2014
Q2 | $60.7M | Buy |
815,352
+290,357
| +55% | +$21.6M | 0.1% | 246 |
|
|
2014
Q1 | $34.1M | Buy |
524,995
+19,931
| +4% | +$1.3M | 0.06% | 347 |
|
|
2013
Q4 | $27.9M | Buy |
505,064
+1,631
| +0.3% | +$90.1K | 0.05% | 386 |
|
|
2013
Q3 | $24.7M | Sell |
503,433
-4,149
| -0.8% | -$204K | 0.05% | 379 |
|
|
2013
Q2 | $23.4M | Buy |
+507,582
| New | +$23.4M | 0.05% | 377 |
|