Stephens Investment Management Group’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 |
-238,122
| Closed | -$13M | – | 191 |
|
|
2017
Q2 | $13M | Buy |
238,122
+611
| +0.3% | +$33.3K | 0.31% | 112 |
|
|
2017
Q1 | $14.2M | Sell |
237,511
-14,253
| -6% | -$853K | 0.35% | 106 |
|
|
2016
Q4 | $16.4M | Buy |
251,764
+20,555
| +9% | +$1.34M | 0.46% | 99 |
|
|
2016
Q3 | $11.7M | Buy |
231,209
+33,037
| +17% | +$1.67M | 0.35% | 113 |
|
|
2016
Q2 | $8.94M | Buy |
198,172
+197,332
| +23,492% | +$8.91M | 0.29% | 127 |
|
|
2016
Q1 | $37K | Hold |
840
| – | – | ﹤0.01% | 177 |
|
|
2015
Q4 | $39K | Buy |
840
+175
| +26% | +$8.13K | ﹤0.01% | 180 |
|
|
2015
Q3 | $35K | Buy |
665
+135
| +25% | +$7.11K | ﹤0.01% | 183 |
|
|
2015
Q2 | $33K | Hold |
530
| – | – | ﹤0.01% | 187 |
|
|
2015
Q1 | $34K | Hold |
530
| – | – | ﹤0.01% | 187 |
|
|
2014
Q4 | $30K | Buy |
+530
| New | +$30K | ﹤0.01% | 193 |
|