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Ashfield Capital Partners’s Baidu BIDU Stock Holding History

Ashfield Capital Partners’s Portfolio BIDU Stock Details BIDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,000
Closed -$330K – 243
2016
Q2 		$330K Hold
2,000
– – 0.03% 208
2016
Q1 		$382K Hold
2,000
– – 0.03% 203
2015
Q4 		$378K Hold
2,000
– – 0.03% 211
2015
Q3 		$275K Sell
2,000
-12,672
-86% -$2.09M 0.02% 232
2015
Q2 		$2.92M Buy
14,672
+1,816
+14% +$372K 0.16% 98
2015
Q1 		$2.68M Buy
12,856
+895
+7% +$192K 0.14% 99
2014
Q4 		$2.73M Buy
11,961
+7,103
+146% +$1.63M 0.13% 99
2014
Q3 		$1.06M Buy
4,858
+400
+9% +$84.6K 0.05% 161
2014
Q2 		$833K Buy
4,458
+50
+1% +$8.18K 0.04% 177
2014
Q1 		$671K Hold
4,408
– – 0.03% 184
2013
Q4 		$784K Hold
4,408
– – 0.04% 174
2013
Q3 		$684K Hold
4,408
– – 0.04% 176
2013
Q2 		$417K Buy
+4,408
New +$406K 0.02% 191

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