USS Investment Management’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-720,000
| Closed | -$31.6M | – | 152 |
|
|
2016
Q1 | $31.6M | Hold |
720,000
| – | – | 0.53% | 56 |
|
|
2015
Q4 | $33.1M | Hold |
720,000
| – | – | 0.55% | 61 |
|
|
2015
Q3 | $37.4M | Buy |
720,000
+260,000
| +57% | +$13.5M | 0.67% | 57 |
|
|
2015
Q2 | $28.4M | Hold |
460,000
| – | – | 0.45% | 68 |
|
|
2015
Q1 | $29.2M | Buy |
+460,000
| New | +$29.2M | 0.48% | 68 |
|