PVH
BHI
Psagot Value Holdings’s Baker Hughes BHI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-14,452
| Closed | -$633K | – | 407 |
|
2016
Q1 | $633K | Sell |
14,452
-669
| -4% | -$29.3K | 0.03% | 188 |
|
2015
Q4 | $698K | Sell |
15,121
-8,671
| -36% | -$400K | 0.03% | 190 |
|
2015
Q3 | $1.24M | Sell |
23,792
-132
| -0.6% | -$6.87K | 0.04% | 156 |
|
2015
Q2 | $1.48M | Sell |
23,924
-455
| -2% | -$28.1K | 0.05% | 154 |
|
2015
Q1 | $1.55M | Buy |
24,379
+2,532
| +12% | +$161K | 0.05% | 147 |
|
2014
Q4 | $1.23M | Sell |
21,847
-18,177
| -45% | -$1.02M | 0.04% | 145 |
|
2014
Q3 | $2.6M | Buy |
40,024
+60
| +0.2% | +$3.9K | 0.09% | 101 |
|
2014
Q2 | $2.98M | Sell |
39,964
-475,737
| -92% | -$35.4M | 0.1% | 98 |
|
2014
Q1 | $33.5M | Buy |
515,701
+4,403
| +0.9% | +$286K | 1.14% | 29 |
|
2013
Q4 | $28.3M | Sell |
511,298
-232,599
| -31% | -$12.9M | 0.99% | 27 |
|
2013
Q3 | $36.5M | Buy |
+743,897
| New | +$36.5M | 1.37% | 25 |
|