Richard Pzena - Hancock Classic Value
Holding/activity history for Baker Hughes OLD (BHI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2015 Q4 | 0 | 0 | Sell 100.00% | 1.65 | |
| 2015 Q3 | 595,420 | 1.65 | Reduce 14.80% | 0.29 | $52.04 |
| 2015 Q2 | 698,865 | 1.97 | Reduce 32.46% | 0.95 | $61.70 |
| 2015 Q1 | 1,034,715 | 2.65 | $63.58 | ||
| 2014 Q4 | 1,034,715 | 2.21 | $56.07 | ||
| 2014 Q3 | 1,034,715 | 2.38 | $65.06 | ||
| 2014 Q2 | 1,034,715 | 2.76 | Reduce 43.47% | 2.12 | $74.45 |
| 2014 Q1 | 1,830,515 | 4.26 | Add 14.74% | 0.55 | $65.02 |
| 2013 Q4 | 1,595,368 | 3.22 | Reduce 13.04% | 0.48 | $55.26 |
| 2013 Q3 | 1,834,668 | 3.82 | Add 28.06% | 0.84 | $49.10 |
| 2013 Q2 | 1,432,718 | 2.94 | Add 7.76% | 0.21 | $46.13 |
| 2013 Q1 | 1,329,493 | 2.90 | Add 56.11% | 1.04 | $46.41 |
| 2012 Q4 | 851,618 | 2.30 | Add 6.81% | 0.15 | $40.84 |
| 2012 Q3 | 797,343 | 2.50 | Add 19.83% | 0.41 | $45.23 |
| 2012 Q2 | 665,380 | 1.77 | Buy | 1.77 | $41.10 |