Prudential Financial’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 |
-619,235
| Closed | -$33.8M | – | 2419 |
|
|
2017
Q2 | $33.8M | Sell |
619,235
-25,005
| -4% | -$1.36M | 0.05% | 435 |
|
|
2017
Q1 | $38.5M | Sell |
644,240
-8,090
| -1% | -$484K | 0.06% | 351 |
|
|
2016
Q4 | $42.4M | Buy |
652,330
+7,739
| +1% | +$503K | 0.07% | 313 |
|
|
2016
Q3 | $32.5M | Buy |
644,591
+22,542
| +4% | +$1.14M | 0.05% | 391 |
|
|
2016
Q2 | $28.1M | Buy |
622,049
+66,185
| +12% | +$2.99M | 0.05% | 433 |
|
|
2016
Q1 | $24.4M | Buy |
555,864
+5,280
| +1% | +$231K | 0.04% | 445 |
|
|
2015
Q4 | $25.4M | Buy |
550,584
+940
| +0.2% | +$43.4K | 0.05% | 433 |
|
|
2015
Q3 | $28.6M | Sell |
549,644
-3,715
| -0.7% | -$193K | 0.06% | 359 |
|
|
2015
Q2 | $34.1M | Sell |
553,359
-12,330
| -2% | -$761K | 0.06% | 348 |
|
|
2015
Q1 | $36M | Sell |
565,689
-45,550
| -7% | -$2.9M | 0.06% | 348 |
|
|
2014
Q4 | $34.3M | Sell |
611,239
-1,250,800
| -67% | -$70.1M | 0.06% | 331 |
|
|
2014
Q3 | $121M | Sell |
1,862,039
-407,600
| -18% | -$26.5M | 0.23% | 99 |
|
|
2014
Q2 | $169M | Buy |
2,269,639
+1,181,990
| +109% | +$88M | 0.3% | 70 |
|
|
2014
Q1 | $70.7M | Sell |
1,087,649
-408,952
| -27% | -$26.6M | 0.13% | 168 |
|
|
2013
Q4 | $82.7M | Buy |
1,496,601
+913,100
| +156% | +$50.5M | 0.16% | 136 |
|
|
2013
Q3 | $28.7M | Buy |
583,501
+2,703
| +0.5% | +$133K | 0.06% | 322 |
|
|
2013
Q2 | $26.8M | Buy |
+580,798
| New | +$26.8M | 0.06% | 319 |
|