CBOA
Commonwealth Bank of Australia’s Baidu BIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-829,525
| Closed | -$97.3M | – | 128 |
|
|
2019
Q2 | $97.3M | Sell |
829,525
-213,480
| -20% | -$25.1M | 0.94% | 27 |
|
|
2019
Q1 | $172M | Buy |
1,043,005
+182,939
| +21% | +$30.2M | 1.65% | 15 |
|
|
2018
Q4 | $136M | Buy |
860,066
+69,298
| +9% | +$11M | 1.51% | 17 |
|
|
2018
Q3 | $181M | Buy |
790,768
+51,659
| +7% | +$11.8M | 1.74% | 13 |
|
|
2018
Q2 | $166M | Buy |
739,109
+92,252
| +14% | +$20.7M | 1.66% | 15 |
|
|
2018
Q1 | $144M | Buy |
646,857
+89,592
| +16% | +$20M | 1.56% | 15 |
|
|
2017
Q4 | $131M | Buy |
557,265
+55,272
| +11% | +$12.9M | 1.28% | 18 |
|
|
2017
Q3 | $124M | Sell |
501,993
-266,669
| -35% | -$66M | 1.21% | 20 |
|
|
2017
Q2 | $137M | Sell |
768,662
-220,638
| -22% | -$39.5M | 1.38% | 17 |
|
|
2017
Q1 | $171M | Sell |
989,300
-79,805
| -7% | -$13.8M | 1.86% | 12 |
|
|
2016
Q4 | $176M | Buy |
1,069,105
+41,198
| +4% | +$6.77M | 2.15% | 11 |
|
|
2016
Q3 | $187M | Sell |
1,027,907
-1,609
| -0.2% | -$293K | 2.22% | 12 |
|
|
2016
Q2 | $170M | Sell |
1,029,516
-85,813
| -8% | -$14.2M | 2% | 14 |
|
|
2016
Q1 | $213M | Sell |
1,115,329
-20,771
| -2% | -$3.96M | 2.59% | 5 |
|
|
2015
Q4 | $215M | Sell |
1,136,100
-458,501
| -29% | -$86.7M | 2.75% | 3 |
|
|
2015
Q3 | $219M | Buy |
1,594,601
+101,925
| +7% | +$14M | 2.8% | 3 |
|
|
2015
Q2 | $297M | Buy |
1,492,676
+203,579
| +16% | +$40.5M | 3.95% | 3 |
|
|
2015
Q1 | $269M | Buy |
1,289,097
+548
| +0% | +$114K | 3.63% | 2 |
|
|
2014
Q4 | $294M | Sell |
1,288,549
-201,848
| -14% | -$46M | 4.16% | 3 |
|
|
2014
Q3 | $325M | Sell |
1,490,397
-116,813
| -7% | -$25.5M | 4.21% | 2 |
|
|
2014
Q2 | $300M | Sell |
1,607,210
-285,521
| -15% | -$53.3M | 4.04% | 2 |
|
|
2014
Q1 | $288M | Buy |
1,892,731
+186,758
| +11% | +$28.4M | 1.84% | 4 |
|
|
2013
Q4 | $303M | Buy |
1,705,973
+402,915
| +31% | +$71.7M | 2.08% | 5 |
|
|
2013
Q3 | $202M | Sell |
1,303,058
-309,114
| -19% | -$48M | 1.47% | 6 |
|
|
2013
Q2 | $153M | Buy |
+1,612,172
| New | +$153M | 1.15% | 12 |
|