BHI
Zurich Cantonal Bank’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-98,252
| Closed | -$5.36M | – | 2551 |
|
|
2017
Q2 | $5.36M | Sell |
98,252
-3,390
| -3% | -$185K | 0.05% | 381 |
|
|
2017
Q1 | $6.08M | Sell |
101,642
-7,810
| -7% | -$467K | 0.06% | 347 |
|
|
2016
Q4 | $7.11M | Sell |
109,452
-13,596
| -11% | -$883K | 0.07% | 294 |
|
|
2016
Q3 | $6.21M | Buy |
123,048
+28,727
| +30% | +$1.45M | 0.06% | 339 |
|
|
2016
Q2 | $4.26M | Buy |
94,321
+2,778
| +3% | +$125K | 0.06% | 362 |
|
|
2016
Q1 | $4.01M | Buy |
91,543
+17,802
| +24% | +$780K | 0.05% | 370 |
|
|
2015
Q4 | $3.4M | Buy |
73,741
+1,499
| +2% | +$69.2K | 0.04% | 404 |
|
|
2015
Q3 | $3.76M | Buy |
72,242
+7,504
| +12% | +$390K | 0.05% | 350 |
|
|
2015
Q2 | $3.99M | Sell |
64,738
-57,684
| -47% | -$3.56M | 0.06% | 345 |
|
|
2015
Q1 | $7.78M | Buy |
122,422
+47,328
| +63% | +$3.01M | 0.11% | 196 |
|
|
2014
Q4 | $4.21M | Buy |
75,094
+17,207
| +30% | +$965K | 0.13% | 195 |
|
|
2014
Q3 | $3.77M | Sell |
57,887
-1,817
| -3% | -$118K | 0.12% | 205 |
|
|
2014
Q2 | $4.45M | Buy |
59,704
+4,017
| +7% | +$299K | 0.13% | 185 |
|
|
2014
Q1 | $3.62M | Sell |
55,687
-40,737
| -42% | -$2.65M | 0.11% | 205 |
|
|
2013
Q4 | $5.33M | Buy |
96,424
+56,527
| +142% | +$3.12M | 0.17% | 127 |
|
|
2013
Q3 | $1.96M | Sell |
39,897
-5,074
| -11% | -$249K | 0.07% | 304 |
|
|
2013
Q2 | $2.08M | Buy |
+44,971
| New | +$2.08M | 0.07% | 259 |
|