South Dakota Investment Council’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-250,104
| Closed | -$15M | – | 606 |
|
|
2017
Q1 | $15M | Sell |
250,104
-8,460
| -3% | -$506K | 0.3% | 74 |
|
|
2016
Q4 | $16.8M | Sell |
258,564
-102,288
| -28% | -$6.65M | 0.36% | 69 |
|
|
2016
Q3 | $18.2M | Sell |
360,852
-69,550
| -16% | -$3.51M | 0.38% | 69 |
|
|
2016
Q2 | $19.4M | Sell |
430,402
-44,900
| -9% | -$2.03M | 0.43% | 64 |
|
|
2016
Q1 | $20.8M | Buy |
475,302
+45,090
| +10% | +$1.98M | 0.46% | 64 |
|
|
2015
Q4 | $19.9M | Buy |
430,212
+246,430
| +134% | +$11.4M | 0.44% | 61 |
|
|
2015
Q3 | $9.56M | Buy |
+183,782
| New | +$9.56M | 0.22% | 96 |
|
|
2015
Q2 | – | Sell |
-21,145
| Closed | -$1.34M | – | 560 |
|
|
2015
Q1 | $1.34M | Sell |
21,145
-306,042
| -94% | -$19.5M | 0.03% | 342 |
|
|
2014
Q4 | $18.3M | Buy |
327,187
+1,700
| +0.5% | +$95.3K | 0.36% | 78 |
|
|
2014
Q3 | $21.2M | Buy |
+325,487
| New | +$21.2M | 0.43% | 69 |
|