UBS 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 |
-772,854
| Closed | -$42.1M | – | 7192 |
|
|
2017
Q2 | $42.1M | Buy |
772,854
+67,292
| +10% | +$3.67M | 0.02% | 506 |
|
|
2017
Q1 | $42.2M | Buy |
705,562
+109,898
| +18% | +$6.57M | 0.02% | 484 |
|
|
2016
Q4 | $38.7M | Sell |
595,664
-10,065
| -2% | -$654K | 0.02% | 492 |
|
|
2016
Q3 | $30.6M | Buy |
605,729
+38,756
| +7% | +$1.96M | 0.02% | 561 |
|
|
2016
Q2 | $25.6M | Sell |
566,973
-88,065
| -13% | -$3.97M | 0.02% | 622 |
|
|
2016
Q1 | $28.7M | Sell |
655,038
-575,170
| -47% | -$25.2M | 0.02% | 552 |
|
|
2015
Q4 | $56.8M | Buy |
1,230,208
+666,539
| +118% | +$30.8M | 0.04% | 384 |
|
|
2015
Q3 | $29.3M | Sell |
563,669
-503,945
| -47% | -$26.2M | 0.02% | 540 |
|
|
2015
Q2 | $65.9M | Buy |
1,067,614
+140,062
| +15% | +$8.64M | 0.04% | 360 |
|
|
2015
Q1 | $59M | Sell |
927,552
-123,984
| -12% | -$7.88M | 0.04% | 379 |
|
|
2014
Q4 | $59M | Buy |
+1,051,536
| New | +$59M | 0.04% | 382 |
|