UBS Group’s Baker Hughes BHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-772,854
Closed -$42.1M 8364
2017
Q2
$42.1M Buy
772,854
+67,292
+10% +$3.87M 0.02% 640
2017
Q1
$42.2M Buy
705,562
+109,898
+18% +$6.69M 0.02% 616
2016
Q4
$38.7M Sell
595,664
-10,065
-2% -$598K 0.02% 659
2016
Q3
$30.6M Buy
605,729
+38,756
+7% +$1.87M 0.02% 724
2016
Q2
$25.6M Sell
566,973
-88,065
-13% -$3.99M 0.02% 799
2016
Q1
$28.7M Sell
655,038
-575,170
-47% -$24.8M 0.02% 689
2015
Q4
$56.8M Buy
1,230,208
+666,539
+118% +$34.1M 0.04% 470
2015
Q3
$29.3M Sell
563,669
-503,945
-47% -$28.1M 0.02% 687
2015
Q2
$65.9M Buy
1,067,614
+140,062
+15% +$9.16M 0.04% 431
2015
Q1
$59M Sell
927,552
-123,984
-12% -$7.48M 0.04% 449
2014
Q4
$59M Buy
+1,051,536
New +$59.3M 0.04% 470

Other funds holding BHI