SEI 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
Q3 | – | Sell |
-315,587
| Closed | -$17.2M | – | 3578 |
|
|
2017
Q2 | $17.2M | Buy |
315,587
+15,502
| +5% | +$845K | 0.07% | 342 |
|
|
2017
Q1 | $18M | Sell |
300,085
-151,116
| -33% | -$9.04M | 0.08% | 300 |
|
|
2016
Q4 | $36.8M | Buy |
451,201
+99,789
| +28% | +$8.14M | 0.18% | 131 |
|
|
2016
Q3 | $17.7M | Buy |
351,412
+46,682
| +15% | +$2.36M | 0.09% | 268 |
|
|
2016
Q2 | $13.8M | Buy |
304,730
+80,409
| +36% | +$3.63M | 0.08% | 313 |
|
|
2016
Q1 | $9.83M | Sell |
224,321
-5,229
| -2% | -$229K | 0.06% | 385 |
|
|
2015
Q4 | $10.6M | Buy |
229,550
+195,054
| +565% | +$9M | 0.06% | 374 |
|
|
2015
Q3 | $1.8M | Buy |
34,496
+2,454
| +8% | +$128K | 0.02% | 838 |
|
|
2015
Q2 | $1.98M | Buy |
32,042
+6,311
| +25% | +$389K | 0.02% | 759 |
|
|
2015
Q1 | $1.63M | Sell |
25,731
-19,882
| -44% | -$1.26M | 0.01% | 810 |
|
|
2014
Q4 | $2.55M | Buy |
+45,613
| New | +$2.55M | 0.02% | 614 |
|