Ashfield Capital Partners’s Baidu BIDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$1.74M | 0.02% | 232 |
|
|
2015
Q2 | $2.92M | Buy |
14,672
+1,816
| +14% | +$362K | 0.16% | 98 |
|
|
2015
Q1 | $2.68M | Buy |
12,856
+895
| +7% | +$187K | 0.14% | 99 |
|
|
2014
Q4 | $2.73M | Buy |
11,961
+7,103
| +146% | +$1.62M | 0.13% | 99 |
|
|
2014
Q3 | $1.06M | Buy |
4,858
+400
| +9% | +$87.3K | 0.05% | 161 |
|
|
2014
Q2 | $833K | Buy |
4,458
+50
| +1% | +$9.34K | 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 | +$417K | 0.02% | 191 |
|