Cooper Investors’s Baidu BIDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-46,118
| Closed | -$8.25M | – | 34 |
|
|
2017
Q2 | $8.25M | Sell |
46,118
-213
| -0.5% | -$38.1K | 1.25% | 26 |
|
|
2017
Q1 | $7.99M | Sell |
46,331
-1,753
| -4% | -$302K | 1.28% | 25 |
|
|
2016
Q4 | $7.91M | Hold |
48,084
| – | – | 1.41% | 22 |
|
|
2016
Q3 | $8.75M | Sell |
48,084
-552
| -1% | -$101K | 1.72% | 21 |
|
|
2016
Q2 | $8.03M | Sell |
48,636
-3,824
| -7% | -$632K | 1.68% | 22 |
|
|
2016
Q1 | $10M | Buy |
52,460
+5,859
| +13% | +$1.12M | 2.1% | 22 |
|
|
2015
Q4 | $8.81M | Hold |
46,601
| – | – | 1.91% | 21 |
|
|
2015
Q3 | $6.4M | Buy |
46,601
+5,535
| +13% | +$761K | 1.49% | 24 |
|
|
2015
Q2 | $8.18M | Buy |
41,066
+1,748
| +4% | +$348K | 1.78% | 24 |
|
|
2015
Q1 | $8.19M | Buy |
39,318
+1,240
| +3% | +$258K | 1.35% | 24 |
|
|
2014
Q4 | $8.68M | Sell |
38,078
-1,000
| -3% | -$228K | 1.16% | 25 |
|
|
2014
Q3 | $8.53M | Buy |
39,078
+1,200
| +3% | +$262K | 1.16% | 23 |
|
|
2014
Q2 | $7.08M | Hold |
37,878
| – | – | 0.94% | 25 |
|
|
2014
Q1 | $5.77M | Sell |
37,878
-3,600
| -9% | -$548K | 1.34% | 24 |
|
|
2013
Q4 | $8.25M | Buy |
41,478
+3,353
| +9% | +$667K | 1.81% | 21 |
|
|
2013
Q3 | $5.92M | Hold |
38,125
| – | – | 2.3% | 22 |
|
|
2013
Q2 | $3.61M | Buy |
+38,125
| New | +$3.61M | 1.84% | 20 |
|