Baillie Gifford & Co’s Noah Holdings NOAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-152,950
| Closed | -$4.27M | – | 199 |
|
|
2015
Q4 | $4.27M | Hold |
152,950
| – | – | 0.01% | 160 |
|
|
2015
Q3 | $3.59M | Buy |
152,950
+12,800
| +9% | +$301K | 0.01% | 170 |
|
|
2015
Q2 | $4.24M | Hold |
140,150
| – | – | 0.01% | 167 |
|
|
2015
Q1 | $3.28M | Hold |
140,150
| – | – | 0.01% | 178 |
|
|
2014
Q4 | $2.93M | Hold |
140,150
| – | – | 0.01% | 181 |
|
|
2014
Q3 | $1.88M | Hold |
140,150
| – | – | ﹤0.01% | 187 |
|
|
2014
Q2 | $1.98M | Hold |
140,150
| – | – | ﹤0.01% | 185 |
|
|
2014
Q1 | $2.02M | Buy |
140,150
+113,150
| +419% | +$1.63M | ﹤0.01% | 186 |
|
|
2013
Q4 | $486K | Hold |
27,000
| – | – | ﹤0.01% | 194 |
|
|
2013
Q3 | $460K | Hold |
27,000
| – | – | ﹤0.01% | 179 |
|
|
2013
Q2 | $239K | Buy |
+27,000
| New | +$239K | ﹤0.01% | 164 |
|