News + Filings Holdings
|
HABERER REGISTERED INVESTMENT ADVISOR INC
> BHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2015 | Baker Hughes Holdings LLC | BHI | 0 | -63 | 0 | -4,000 | |
| 12/31/2014 | Baker Hughes Holdings LLC | BHI | 63 | -62 | 4,000 | -5,000 | $63.49 |
| 09/30/2014 | Baker Hughes Holdings LLC | BHI | 125 | 0 | 8,000 | -1,000 | $64.00 |
| 06/30/2014 | Baker Hughes Holdings LLC | BHI | 125 | 0 | 9,000 | 3,000 | $72.00 |
| 03/31/2014 | Baker Hughes Holdings LLC | BHI | 125 | 0 | 8,000 | 1,000 | $64.00 |
| 12/31/2013 | Baker Hughes Holdings LLC | BHI | 125 | 0 | 7,000 | 1,000 | $56.00 |
| 09/30/2013 | Baker Hughes Holdings LLC | BHI | 125 | -68,499 | 6,000 | -2,798,000 | $48.00 |
| 06/30/2013 | Baker Hughes Holdings LLC | BHI | 325 | -68,299 | 15,000 | -2,789,000 | $46.15 |
| 03/31/2013 | Baker Hughes Holdings LLC | BHI | 1,600 | -67,024 | 74,000 | -2,730,000 | $46.25 |
| 12/31/2012 | Baker Hughes Holdings LLC | BHI | 68,624 | -11,722 | 2,804,000 | -830,000 | $40.86 |
| 09/30/2012 | Baker Hughes Holdings LLC | BHI | 80,346 | 6,870 | 3,634,000 | 614,000 | $45.23 |
| 06/30/2012 | Baker Hughes Holdings LLC | BHI | 73,476 | 3,925 | 3,020,000 | 103,000 | $41.10 |
| 03/31/2012 | Baker Hughes Holdings LLC | BHI | 69,551 | -6,900 | 2,917,000 | -801,000 | $41.94 |
| 12/31/2011 | Baker Hughes Holdings LLC | BHI | 76,451 | 1,500 | 3,718,000 | 259,000 | $48.63 |
| 09/30/2011 | Baker Hughes Holdings LLC | BHI | 84,751 | 7,215 | 3,911,000 | -1,715,000 | $46.15 |
| 06/30/2011 | Baker Hughes Holdings LLC | BHI | 77,536 | -775 | 5,626,000 | -124,000 | $72.56 |
| 03/31/2011 | Baker Hughes Holdings LLC | BHI | 78,311 | 7,375 | 5,750,000 | 1,695,000 | $73.43 |
| 12/31/2010 | Baker Hughes Holdings LLC | BHI | 70,936 | 11,975 | 4,055,000 | 1,543,000 | $57.16 |
| 09/30/2010 | Baker Hughes Holdings LLC | BHI | 58,961 | 10,300 | 2,512,000 | 489,000 | $42.60 |
| 06/30/2010 | Baker Hughes Holdings LLC | BHI | 48,661 | 470 | 2,023,000 | -234,000 | $41.57 |
| 03/31/2010 | Baker Hughes Holdings LLC | BHI | 48,191 | 8,875 | 2,257,000 | 665,000 | $46.83 |
| 12/31/2009 | Baker Hughes Holdings LLC | BHI | 39,316 | 6,675 | 1,592,000 | 200,000 | $40.49 |
| 09/30/2009 | Baker Hughes Holdings LLC | BHI | 32,641 | 8,775 | 1,392,000 | 522,000 | $42.65 |
| 06/30/2009 | Baker Hughes Holdings LLC | BHI | 23,866 | 23,866 | 870,000 | 870,000 | $36.45 |
| 03/31/2009 | Baker Hughes Holdings LLC | BHI | 12,816 | 12,816 | 366,000 | 366,000 | $28.56 |
| 12/31/2008 | Baker Hughes Holdings LLC | BHI | 9,550 | 9,519 | 306,000 | 304,000 | $32.04 |
| 09/30/2008 | Baker Hughes Holdings LLC | BHI | 31 | 31 | 2,000 | 2,000 | $64.52 |
| 03/31/2008 | Baker Hughes Holdings LLC | BHI | 0 | -10 | 0 | -1,000 | |
| 12/31/2007 | Baker Hughes Holdings LLC | BHI | 10 | 0 | 1,000 | 0 | $100.00 |
| 09/30/2007 | Baker Hughes Holdings LLC | BHI | 10 | -215 | 1,000 | -18,000 | $100.00 |
| 06/30/2007 | Baker Hughes Holdings LLC | BHI | 225 | 225 | 19,000 | 19,000 | $84.44 |
| << Prev Next >> |
|