QBFM
BHI
QS Batterymarch Financial Management’s Baker Hughes BHI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $10.2M | Buy |
156,161
+149,701
| +2,317% | +$9.74M | 0.27% | 106 |
|
2014
Q2 | $481K | Sell |
6,460
-9,676
| -60% | -$720K | 0.01% | 591 |
|
2014
Q1 | $1.05M | Buy |
16,136
+8,402
| +109% | +$547K | 0.02% | 652 |
|
2013
Q4 | $428K | Sell |
7,734
-231
| -3% | -$12.8K | 0.01% | 732 |
|
2013
Q3 | $392K | Sell |
7,965
-300
| -4% | -$14.8K | 0.01% | 742 |
|
2013
Q2 | $382K | Buy |
+8,265
| New | +$382K | 0.01% | 750 |
|