Hedge Fund - HighVista Strategies
Baker Hughes A Ge Co Llc (BHI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $ |
| 2 | 2017 - Q2 (2017-06-30) | $979,000 | 0.22% | 17,957 | $ |
| 3 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $ |
| 4 | 2016 - Q1 (2016-03-31) | $14,248,000 | 2.67% | 325,071 | $ |
| 5 | 2015 - Q4 (2015-12-31) | $15,002,000 | 2.78% | 325,071 | $ |
| 6 | 2015 - Q3 (2015-09-30) | $10,614,000 | 2% | 203,965 | $ |
| 7 | 2015 - Q2 (2015-06-30) | $12,585,000 | 2.14% | 203,965 | $ |
| 8 | 2015 - Q1 (2015-03-31) | $12,968,000 | 2.07% | 203,965 | $ |
| 9 | 2014 - Q4 (2014-12-31) | $11,436,000 | 1.49% | 203,965 | $ |
The displayed share prices are average quarterly stock market prices.