SEI Investments’s Baker Hughes BHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-315,587
Closed -$17.2M 3575
2017
Q2
$17.2M Buy
315,587
+15,502
+5% +$891K 0.07% 342
2017
Q1
$18M Sell
300,085
-151,116
-33% -$9.2M 0.08% 300
2016
Q4
$36.8M Buy
451,201
+99,789
+28% +$5.92M 0.18% 131
2016
Q3
$17.7M Buy
351,412
+46,682
+15% +$2.25M 0.09% 268
2016
Q2
$13.8M Buy
304,730
+80,409
+36% +$3.64M 0.08% 313
2016
Q1
$9.83M Sell
224,321
-5,229
-2% -$226K 0.06% 385
2015
Q4
$10.6M Buy
229,550
+195,054
+565% +$9.99M 0.06% 374
2015
Q3
$1.79M Buy
34,496
+2,454
+8% +$137K 0.02% 838
2015
Q2
$1.98M Buy
32,042
+6,311
+25% +$413K 0.02% 759
2015
Q1
$1.63M Sell
25,731
-19,882
-44% -$1.2M 0.01% 810
2014
Q4
$2.55M Buy
+45,613
New +$2.57M 0.02% 614

Other funds holding BHI