BHI
T. Rowe Price Associates’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,808,317
| Closed | -$208M | – | 2615 |
|
|
2017
Q2 | $208M | Sell |
3,808,317
-195,912
| -5% | -$10.7M | 0.04% | 429 |
|
|
2017
Q1 | $240M | Sell |
4,004,229
-637,718
| -14% | -$38.1M | 0.04% | 390 |
|
|
2016
Q4 | $302M | Buy |
4,641,947
+441,097
| +11% | +$28.7M | 0.06% | 326 |
|
|
2016
Q3 | $212M | Sell |
4,200,850
-1,697,600
| -29% | -$85.7M | 0.04% | 410 |
|
|
2016
Q2 | $266M | Buy |
5,898,450
+1,563,977
| +36% | +$70.6M | 0.06% | 334 |
|
|
2016
Q1 | $190M | Buy |
4,334,473
+2,603,051
| +150% | +$114M | 0.04% | 413 |
|
|
2015
Q4 | $79.9M | Sell |
1,731,422
-693,400
| -29% | -$32M | 0.02% | 616 |
|
|
2015
Q3 | $126M | Sell |
2,424,822
-681,385
| -22% | -$35.5M | 0.03% | 516 |
|
|
2015
Q2 | $192M | Buy |
3,106,207
+19,918
| +0.6% | +$1.23M | 0.04% | 460 |
|
|
2015
Q1 | $196M | Buy |
3,086,289
+233,370
| +8% | +$14.8M | 0.04% | 443 |
|
|
2014
Q4 | $160M | Buy |
2,852,919
+439,857
| +18% | +$24.7M | 0.03% | 487 |
|
|
2014
Q3 | $157M | Sell |
2,413,062
-689,973
| -22% | -$44.9M | 0.03% | 484 |
|
|
2014
Q2 | $231M | Sell |
3,103,035
-268,923
| -8% | -$20M | 0.05% | 403 |
|
|
2014
Q1 | $219M | Sell |
3,371,958
-563,591
| -14% | -$36.6M | 0.05% | 411 |
|
|
2013
Q4 | $217M | Sell |
3,935,549
-97,330
| -2% | -$5.38M | 0.05% | 412 |
|
|
2013
Q3 | $198M | Sell |
4,032,879
-1,065,708
| -21% | -$52.3M | 0.05% | 404 |
|
|
2013
Q2 | $235M | Buy |
+5,098,587
| New | +$235M | 0.06% | 354 |
|