Holding/activity history for  Baker Hughes OLD (BHI)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2017   Q4 | 0 | 0 | Sell 100.00% | 0.83 | |
2017   Q3 | 15,371,113 | 0.83 | $36.62 | ||
2017   Q2 | 15,371,113 | 1.30 | $54.51 | ||
2017   Q1 | 15,371,113 | 1.45 | Reduce 1.70% | 0.03 | $59.82 |
2016   Q4 | 15,637,578 | 1.70 | Reduce 22.05% | 0.48 | $64.97 |
2016   Q3 | 20,062,050 | 1.82 | Reduce 0.50% | 0.01 | $50.47 |
2016   Q2 | 20,162,050 | 1.71 | Reduce 0.98% | 0.02 | $45.13 |
2016   Q1 | 20,362,050 | 1.67 | $43.83 | ||
2015   Q4 | 20,362,050 | 1.75 | Reduce 0.28% | 0.00 | $46.15 |
2015   Q3 | 20,418,450 | 2.01 | Add 27.47% | 0.43 | $52.04 |
2015   Q2 | 16,018,450 | 1.66 | $61.70 | ||
2015   Q1 | 16,018,450 | 1.72 | Add 14.27% | 0.21 | $63.58 |
2014   Q4 | 14,018,450 | 1.32 | Add 35.86% | 0.35 | $56.07 |
2014   Q3 | 10,318,450 | 1.16 | Add 0.93% | 0.01 | $65.06 |
2014   Q2 | 10,223,850 | 1.31 | Reduce 0.97% | 0.01 | $74.45 |
2014   Q1 | 10,323,850 | 1.24 | Reduce 24.79% | 0.41 | $65.02 |
2013   Q4 | 13,727,350 | 1.41 | Reduce 3.51% | 0.05 | $55.26 |
2013   Q3 | 14,227,350 | 1.43 | Add 0.71% | 0.01 | $49.10 |
2013   Q2 | 14,127,350 | 1.43 | Reduce 0.65% | 0.01 | $46.13 |
2013   Q1 | 14,220,450 | 1.50 | $46.41 | ||
2012   Q4 | 14,220,450 | 1.47 | Reduce 1.50% | 0.02 | $40.84 |
2012   Q3 | 14,436,750 | 1.63 | $45.23 | ||
2012   Q2 | 14,436,750 | 1.57 | Add 39.66% | 0.45 | $41.10 |
2012   Q1 | 10,336,750 | 1.07 | Reduce 0.42% | 0.00 | $41.94 |
2011   Q4 | 10,380,750 | 1.39 | $48.64 | ||
2011   Q3 | 10,380,750 | 1.41 | Reduce 6.54% | 0.10 | $46.16 |
2011   Q2 | 11,106,750 | 1.86 | Reduce 2.20% | 0.04 | $72.56 |
2011   Q1 | 11,356,750 | 1.88 | Reduce 0.52% | 0.01 | $73.43 |
2010   Q4 | 11,416,350 | 1.53 | Reduce 13.10% | 0.23 | $57.17 |
2010   Q3 | 13,136,850 | 1.42 | $42.60 | ||
2010   Q2 | 13,136,850 | 1.50 | Reduce 14.44% | 0.25 | $41.57 |
2010   Q1 | 15,354,194 | 1.71 | $46.84 | ||
2009   Q4 | 15,354,194 | 1.58 | Reduce 2.77% | 0.05 | $40.48 |
2009   Q3 | 15,792,258 | 1.73 | Reduce 0.39% | 0.01 | $42.66 |
2009   Q2 | 15,854,194 | 1.75 | Add 5.26% | 0.09 | $36.44 |
2009   Q1 | 15,061,494 | 1.63 | $28.55 | ||
2008   Q4 | 15,061,494 | 1.51 | Add 54.54% | 0.53 | $32.07 |
2008   Q3 | 9,746,294 | 1.34 | $60.54 | ||
2008   Q2 | 9,746,294 | 1.65 | Reduce 3.82% | 0.07 | $87.34 |
2008   Q1 | 10,132,994 | 1.30 | Reduce 8.52% | 0.12 | $68.50 |
2007   Q4 | 11,077,205 | 1.44 | Reduce 21.02% | 0.38 | $81.10 |
2007   Q3 | 14,026,100 | 1.86 | Reduce 3.11% | 0.06 | $90.37 |
2007   Q2 | 14,476,100 | 1.73 | Reduce 9.55% | 0.18 | $84.13 |
2007   Q1 | 16,005,200 | 1.62 | Add 39.14% | 0.46 | $66.13 |
2006   Q4 | 11,503,300 | 1.36 | $74.66 |