Versant Capital Management’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 |
-294
| Closed | -$16K | – | 1667 |
|
|
2017
Q2 | $16K | Buy |
294
+41
| +16% | +$2.23K | 0.01% | 693 |
|
|
2017
Q1 | $15K | Buy |
253
+41
| +19% | +$2.43K | 0.01% | 703 |
|
|
2016
Q4 | $13K | Buy |
212
+8
| +4% | +$491 | 0.01% | 753 |
|
|
2016
Q3 | $10K | Buy |
204
+5
| +3% | +$245 | 0.01% | 832 |
|
|
2016
Q2 | $8K | Hold |
199
| – | – | ﹤0.01% | 873 |
|
|
2016
Q1 | $8K | Sell |
199
-28
| -12% | -$1.13K | ﹤0.01% | 849 |
|
|
2015
Q4 | $10K | Buy |
+227
| New | +$10K | 0.01% | 752 |
|