BHI
State Street’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-21,366,729
| Closed | -$1.16B | – | 3814 |
|
|
2017
Q2 | $1.16B | Sell |
21,366,729
-25,438
| -0.1% | -$1.39M | 0.1% | 205 |
|
|
2017
Q1 | $1.28B | Sell |
21,392,167
-936,468
| -4% | -$56M | 0.11% | 189 |
|
|
2016
Q4 | $1.45B | Buy |
22,328,635
+472,771
| +2% | +$30.7M | 0.14% | 162 |
|
|
2016
Q3 | $1.1B | Buy |
21,855,864
+451,958
| +2% | +$22.8M | 0.11% | 196 |
|
|
2016
Q2 | $966M | Sell |
21,403,906
-551,780
| -3% | -$24.9M | 0.1% | 212 |
|
|
2016
Q1 | $962M | Buy |
21,955,686
+1,206,147
| +6% | +$52.9M | 0.1% | 214 |
|
|
2015
Q4 | $958M | Buy |
20,749,539
+437,130
| +2% | +$20.2M | 0.1% | 210 |
|
|
2015
Q3 | $1.06B | Buy |
20,312,409
+44,039
| +0.2% | +$2.29M | 0.12% | 174 |
|
|
2015
Q2 | $1.25B | Sell |
20,268,370
-158,823
| -0.8% | -$9.8M | 0.13% | 161 |
|
|
2015
Q1 | $1.3B | Sell |
20,427,193
-642,112
| -3% | -$40.8M | 0.13% | 161 |
|
|
2014
Q4 | $1.18B | Sell |
21,069,305
-439,024
| -2% | -$24.6M | 0.12% | 193 |
|
|
2014
Q3 | $1.4B | Sell |
21,508,329
-994,689
| -4% | -$64.7M | 0.15% | 143 |
|
|
2014
Q2 | $1.68B | Buy |
22,503,018
+2,827,804
| +14% | +$211M | 0.18% | 126 |
|
|
2014
Q1 | $1.28B | Sell |
19,675,214
-338,292
| -2% | -$22M | 0.15% | 151 |
|
|
2013
Q4 | $1.11B | Buy |
20,013,506
+1,312,536
| +7% | +$72.5M | 0.12% | 176 |
|
|
2013
Q3 | $918M | Buy |
18,700,970
+186,690
| +1% | +$9.17M | 0.11% | 187 |
|
|
2013
Q2 | $854M | Buy |
+18,514,280
| New | +$854M | 0.11% | 187 |
|