Brown Advisory Securities’s Baidu BIDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,723
| Closed | -$555K | – | 230 |
|
|
2019
Q2 | $555K | Sell |
4,723
-231
| -5% | -$27.1K | 0.15% | 135 |
|
|
2019
Q1 | $818K | Sell |
4,954
-1,972
| -28% | -$326K | 0.19% | 106 |
|
|
2018
Q4 | $1.12M | Sell |
6,926
-3,069
| -31% | -$498K | 0.21% | 101 |
|
|
2018
Q3 | $2.29M | Sell |
9,995
-633
| -6% | -$145K | 0.37% | 65 |
|
|
2018
Q2 | $2.58M | Sell |
10,628
-19
| -0.2% | -$4.62K | 0.45% | 57 |
|
|
2018
Q1 | $2.38M | Buy |
10,647
+31
| +0.3% | +$6.92K | 0.44% | 58 |
|
|
2017
Q4 | $2.49M | Buy |
10,616
+48
| +0.5% | +$11.2K | 0.48% | 51 |
|
|
2017
Q3 | $2.62M | Sell |
10,568
-100
| -0.9% | -$24.8K | 0.57% | 46 |
|
|
2017
Q2 | $1.91M | Buy |
10,668
+163
| +2% | +$29.2K | 0.44% | 60 |
|
|
2017
Q1 | $1.81M | Buy |
10,505
+688
| +7% | +$119K | 0.45% | 58 |
|
|
2016
Q4 | $1.62M | Buy |
9,817
+100
| +1% | +$16.5K | 0.44% | 59 |
|
|
2016
Q3 | $1.77M | Buy |
9,717
+349
| +4% | +$63.5K | 0.52% | 52 |
|
|
2016
Q2 | $1.55M | Sell |
9,368
-2,637
| -22% | -$436K | 0.48% | 58 |
|
|
2016
Q1 | $2.29M | Sell |
12,005
-76
| -0.6% | -$14.5K | 0.75% | 37 |
|
|
2015
Q4 | $2.28M | Sell |
12,081
-995
| -8% | -$188K | 0.78% | 36 |
|
|
2015
Q3 | $1.8M | Buy |
13,076
+9,661
| +283% | +$1.33M | 0.65% | 39 |
|
|
2015
Q2 | $681K | Sell |
3,415
-2
| -0.1% | -$399 | 0.23% | 103 |
|
|
2015
Q1 | $712K | Buy |
3,417
+117
| +4% | +$24.4K | 0.25% | 100 |
|
|
2014
Q4 | $753K | Buy |
3,300
+649
| +24% | +$148K | 0.27% | 93 |
|
|
2014
Q3 | $578K | Hold |
2,651
| – | – | 0.21% | 116 |
|
|
2014
Q2 | $497K | Sell |
2,651
-13
| -0.5% | -$2.44K | 0.18% | 142 |
|
|
2014
Q1 | $406K | Buy |
2,664
+95
| +4% | +$14.5K | 0.16% | 151 |
|
|
2013
Q4 | $458K | Sell |
2,569
-5
| -0.2% | -$891 | 0.18% | 138 |
|
|
2013
Q3 | $399K | Buy |
2,574
+127
| +5% | +$19.7K | 0.18% | 146 |
|
|
2013
Q2 | $232K | Buy |
+2,447
| New | +$232K | 0.11% | 194 |
|