Waddell & Reed Financial’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 |
-1,355,215
| Closed | -$73.9M | – | 566 |
|
|
2017
Q2 | $73.9M | Buy |
1,355,215
+780,100
| +136% | +$42.5M | 0.16% | 161 |
|
|
2017
Q1 | $34.4M | Sell |
575,115
-40,738
| -7% | -$2.44M | 0.07% | 279 |
|
|
2016
Q4 | $40M | Sell |
615,853
-318,747
| -34% | -$20.7M | 0.09% | 247 |
|
|
2016
Q3 | $47.2M | Sell |
934,600
-286,260
| -23% | -$14.4M | 0.1% | 215 |
|
|
2016
Q2 | $55.1M | Sell |
1,220,860
-12,080
| -1% | -$545K | 0.12% | 190 |
|
|
2016
Q1 | $54M | Sell |
1,232,940
-39,950
| -3% | -$1.75M | 0.1% | 193 |
|
|
2015
Q4 | $58.7M | Buy |
1,272,890
+63,890
| +5% | +$2.95M | 0.1% | 195 |
|
|
2015
Q3 | $62.9M | Sell |
1,209,000
-7,800
| -0.6% | -$406K | 0.1% | 192 |
|
|
2015
Q2 | $75.1M | Buy |
1,216,800
+48,500
| +4% | +$2.99M | 0.11% | 195 |
|
|
2015
Q1 | $74.3M | Buy |
1,168,300
+42,100
| +4% | +$2.68M | 0.1% | 199 |
|
|
2014
Q4 | $63.1M | Buy |
1,126,200
+76,100
| +7% | +$4.27M | 0.09% | 206 |
|
|
2014
Q3 | $68.3M | Sell |
1,050,100
-32,700
| -3% | -$2.13M | 0.09% | 197 |
|
|
2014
Q2 | $80.6M | Sell |
1,082,800
-78,750
| -7% | -$5.86M | 0.12% | 184 |
|
|
2014
Q1 | $75.5M | Buy |
1,161,550
+79,050
| +7% | +$5.14M | 0.11% | 181 |
|
|
2013
Q4 | $59.8M | Sell |
1,082,500
-242,250
| -18% | -$13.4M | 0.1% | 204 |
|
|
2013
Q3 | $65M | Buy |
+1,324,750
| New | +$65M | 0.12% | 174 |
|