Robeco Institutional Asset Management’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 |
-54,518
| Closed | -$2.97M | – | 895 |
|
|
2017
Q2 | $2.97M | Sell |
54,518
-10,253
| -16% | -$559K | 0.02% | 522 |
|
|
2017
Q1 | $3.87M | Buy |
64,771
+9,473
| +17% | +$567K | 0.03% | 476 |
|
|
2016
Q4 | $3.59M | Sell |
55,298
-51,390
| -48% | -$3.34M | 0.03% | 421 |
|
|
2016
Q3 | $5.39M | Buy |
106,688
+69,290
| +185% | +$3.5M | 0.04% | 366 |
|
|
2016
Q2 | $1.69M | Buy |
37,398
+10,374
| +38% | +$468K | 0.01% | 546 |
|
|
2016
Q1 | $1.19M | Hold |
27,024
| – | – | 0.01% | 579 |
|
|
2015
Q4 | $1.25M | Hold |
27,024
| – | – | 0.01% | 565 |
|
|
2015
Q3 | $1.41M | Hold |
27,024
| – | – | 0.01% | 513 |
|
|
2015
Q2 | $1.67M | Hold |
27,024
| – | – | 0.01% | 516 |
|
|
2015
Q1 | $1.72M | Sell |
27,024
-48,445
| -64% | -$3.08M | 0.01% | 503 |
|
|
2014
Q4 | $4.23M | Sell |
75,469
-16,819
| -18% | -$943K | 0.03% | 354 |
|
|
2014
Q3 | $6M | Buy |
92,288
+7,494
| +9% | +$488K | 0.04% | 308 |
|
|
2014
Q2 | $6.31M | Buy |
84,794
+41,886
| +98% | +$3.12M | 0.05% | 292 |
|
|
2014
Q1 | $2.79M | Buy |
42,908
+1,002
| +2% | +$65.2K | 0.02% | 373 |
|
|
2013
Q4 | $2.32M | Buy |
41,906
+22,773
| +119% | +$1.26M | 0.02% | 351 |
|
|
2013
Q3 | $939K | Sell |
19,133
-1,282
| -6% | -$62.9K | 0.01% | 460 |
|
|
2013
Q2 | $942K | Buy |
+20,415
| New | +$942K | 0.01% | 442 |
|