Wells Fargo’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 |
-2,567,054
| Closed | -$140M | – | 6196 |
|
|
2017
Q2 | $140M | Sell |
2,567,054
-790,179
| -24% | -$43.1M | 0.04% | 422 |
|
|
2017
Q1 | $201M | Buy |
3,357,233
+774,994
| +30% | +$46.4M | 0.07% | 306 |
|
|
2016
Q4 | $168M | Sell |
2,582,239
-24,137
| -0.9% | -$1.57M | 0.06% | 341 |
|
|
2016
Q3 | $132M | Buy |
2,606,376
+785,738
| +43% | +$39.7M | 0.05% | 414 |
|
|
2016
Q2 | $82.2M | Buy |
1,820,638
+1,097,039
| +152% | +$49.5M | 0.03% | 543 |
|
|
2016
Q1 | $31.7M | Buy |
723,599
+38,562
| +6% | +$1.69M | 0.01% | 1010 |
|
|
2015
Q4 | $31.6M | Sell |
685,037
-21,572
| -3% | -$996K | 0.01% | 1019 |
|
|
2015
Q3 | $36.8M | Sell |
706,609
-102,418
| -13% | -$5.33M | 0.02% | 921 |
|
|
2015
Q2 | $49.9M | Buy |
809,027
+148,620
| +23% | +$9.17M | 0.02% | 809 |
|
|
2015
Q1 | $42M | Sell |
660,407
-794,223
| -55% | -$50.5M | 0.02% | 891 |
|
|
2014
Q4 | $81.6M | Sell |
1,454,630
-422,273
| -22% | -$23.7M | 0.03% | 545 |
|
|
2014
Q3 | $122M | Sell |
1,876,903
-6,720
| -0.4% | -$437K | 0.05% | 396 |
|
|
2014
Q2 | $140M | Sell |
1,883,623
-248,730
| -12% | -$18.5M | 0.06% | 371 |
|
|
2014
Q1 | $139M | Sell |
2,132,353
-262,415
| -11% | -$17.1M | 0.06% | 369 |
|
|
2013
Q4 | $132M | Sell |
2,394,768
-1,250,095
| -34% | -$69.1M | 0.06% | 365 |
|
|
2013
Q3 | $179M | Buy |
3,644,863
+123,565
| +4% | +$6.07M | 0.09% | 285 |
|
|
2013
Q2 | $162M | Buy |
+3,521,298
| New | +$162M | 0.08% | 283 |
|