City National Bank’s Baidu BIDU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-25,994
| Closed | -$5.18M | – | 853 |
|
2015
Q2 | $5.18M | Buy |
25,994
+22,139
| +574% | +$4.41M | 0.04% | 264 |
|
2015
Q1 | $804K | Sell |
3,855
-311
| -7% | -$64.9K | 0.01% | 532 |
|
2014
Q4 | $950K | Buy |
4,166
+314
| +8% | +$71.6K | 0.01% | 500 |
|
2014
Q3 | $841K | Buy |
3,852
+82
| +2% | +$17.9K | 0.01% | 554 |
|
2014
Q2 | $703K | Buy |
+3,770
| New | +$703K | 0.01% | 593 |
|
2014
Q1 | – | Sell |
-2,445
| Closed | -$435K | – | 827 |
|
2013
Q4 | $435K | Buy |
+2,445
| New | +$435K | 0.01% | 592 |
|
2013
Q3 | – | Sell |
-2,149
| Closed | -$203K | – | 757 |
|
2013
Q2 | $203K | Buy |
+2,149
| New | +$203K | ﹤0.01% | 709 |
|