Scharf Investments’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,081
| Closed | -$330K | – | 48 |
|
|
2016
Q4 | $330K | Hold |
5,081
| – | – | 0.01% | 41 |
|
|
2016
Q3 | $256K | Buy |
5,081
+526
| +12% | +$26.5K | 0.01% | 39 |
|
|
2016
Q2 | $206K | Sell |
4,555
-1,955,069
| -100% | -$88.4M | ﹤0.01% | 54 |
|
|
2016
Q1 | $85.9M | Buy |
1,959,624
+139,989
| +8% | +$6.14M | 2% | 23 |
|
|
2015
Q4 | $84M | Buy |
1,819,635
+201,620
| +12% | +$9.3M | 2% | 26 |
|
|
2015
Q3 | $84.2M | Buy |
1,618,015
+9,962
| +0.6% | +$518K | 2.21% | 24 |
|
|
2015
Q2 | $99.2M | Buy |
1,608,053
+102,966
| +7% | +$6.35M | 2.55% | 20 |
|
|
2015
Q1 | $95.7M | Buy |
1,505,087
+183,956
| +14% | +$11.7M | 2.65% | 20 |
|
|
2014
Q4 | $74.1M | Buy |
+1,321,131
| New | +$74.1M | 2.23% | 24 |
|