BHI
Swiss National Bank’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,476,328
| Closed | -$80.5M | – | 2553 |
|
|
2017
Q2 | $80.5M | Buy |
1,476,328
+53,000
| +4% | +$2.89M | 0.1% | 230 |
|
|
2017
Q1 | $85.1M | Buy |
1,423,328
+290,600
| +26% | +$17.4M | 0.11% | 217 |
|
|
2016
Q4 | $73.6M | Sell |
1,132,728
-20,300
| -2% | -$1.32M | 0.12% | 197 |
|
|
2016
Q3 | $58.2M | Sell |
1,153,028
-13,000
| -1% | -$656K | 0.09% | 238 |
|
|
2016
Q2 | $52.6M | Buy |
1,166,028
+33,100
| +3% | +$1.49M | 0.09% | 258 |
|
|
2016
Q1 | $47.6M | Buy |
1,132,928
+341,100
| +43% | +$14.3M | 0.09% | 256 |
|
|
2015
Q4 | $36.5M | Buy |
791,828
+16,100
| +2% | +$743K | 0.09% | 253 |
|
|
2015
Q3 | $40.4M | Buy |
775,728
+74,800
| +11% | +$3.89M | 0.1% | 227 |
|
|
2015
Q2 | $43.2M | Buy |
700,928
+41,800
| +6% | +$2.58M | 0.11% | 217 |
|
|
2015
Q1 | $41.9M | Buy |
659,128
+254,700
| +63% | +$16.2M | 0.11% | 220 |
|
|
2014
Q4 | $22.7M | Sell |
404,428
-13,800
| -3% | -$774K | 0.08% | 254 |
|
|
2014
Q3 | $27.2M | Sell |
418,228
-7,800
| -2% | -$507K | 0.1% | 213 |
|
|
2014
Q2 | $31.7M | Sell |
426,028
-3,600
| -0.8% | -$268K | 0.12% | 201 |
|
|
2014
Q1 | $27.9M | Sell |
429,628
-42,500
| -9% | -$2.76M | 0.11% | 207 |
|
|
2013
Q4 | $26.1M | Sell |
472,128
-6,400
| -1% | -$354K | 0.1% | 225 |
|
|
2013
Q3 | $23.5M | Buy |
478,528
+8,400
| +2% | +$412K | 0.1% | 234 |
|
|
2013
Q2 | $21.7M | Buy |
+470,128
| New | +$21.7M | 0.1% | 231 |
|