State of Wisconsin Investment Board’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 |
-340,511
| Closed | -$18.6M | – | 1485 |
|
|
2017
Q2 | $18.6M | Buy |
340,511
+31,060
| +10% | +$1.69M | 0.06% | 354 |
|
|
2017
Q1 | $18.5M | Buy |
309,451
+36,255
| +13% | +$2.17M | 0.07% | 319 |
|
|
2016
Q4 | $17.8M | Sell |
273,196
-42,975
| -14% | -$2.79M | 0.08% | 293 |
|
|
2016
Q3 | $16M | Sell |
316,171
-150,800
| -32% | -$7.61M | 0.06% | 346 |
|
|
2016
Q2 | $21.1M | Sell |
466,971
-82,750
| -15% | -$3.73M | 0.09% | 262 |
|
|
2016
Q1 | $24.1M | Buy |
549,721
+51,351
| +10% | +$2.25M | 0.09% | 232 |
|
|
2015
Q4 | $23M | Sell |
498,370
-1,191
| -0.2% | -$55K | 0.09% | 252 |
|
|
2015
Q3 | $26M | Buy |
499,561
+75,960
| +18% | +$3.95M | 0.1% | 232 |
|
|
2015
Q2 | $26.1M | Buy |
423,601
+2,550
| +0.6% | +$157K | 0.09% | 262 |
|
|
2015
Q1 | $26.8M | Sell |
421,051
-9,060
| -2% | -$576K | 0.09% | 261 |
|
|
2014
Q4 | $24.1M | Buy |
430,111
+59,410
| +16% | +$3.33M | 0.08% | 292 |
|
|
2014
Q3 | $24.1M | Sell |
370,701
-11,850
| -3% | -$771K | 0.09% | 278 |
|
|
2014
Q2 | $28.5M | Buy |
382,551
+39,720
| +12% | +$2.96M | 0.1% | 239 |
|
|
2014
Q1 | $22.3M | Sell |
342,831
-57,650
| -14% | -$3.75M | 0.08% | 284 |
|
|
2013
Q4 | $22.1M | Sell |
400,481
-9,400
| -2% | -$519K | 0.09% | 277 |
|
|
2013
Q3 | $20.1M | Sell |
409,881
-45,180
| -10% | -$2.22M | 0.08% | 286 |
|
|
2013
Q2 | $21M | Buy |
+455,061
| New | +$21M | 0.09% | 274 |
|