Edinburgh Partners’s Baidu BIDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-810,621
| Closed | -$190M | – | 20 |
|
|
2017
Q4 | $190M | Sell |
810,621
-14,700
| -2% | -$3.44M | 50.09% | 1 |
|
|
2017
Q3 | $204M | Buy |
825,321
+1,200
| +0.1% | +$297K | 49.21% | 1 |
|
|
2017
Q2 | $147M | Buy |
824,121
+25,400
| +3% | +$4.54M | 41.09% | 1 |
|
|
2017
Q1 | $138M | Buy |
798,721
+797,500
| +65,315% | +$138M | 32.06% | 1 |
|
|
2016
Q4 | $201K | Hold |
1,221
| – | – | 0.04% | 17 |
|
|
2016
Q3 | $222K | Hold |
1,221
| – | – | 0.04% | 16 |
|
|
2016
Q2 | $202K | Hold |
1,221
| – | – | 0.03% | 16 |
|
|
2016
Q1 | $233K | Buy |
1,221
+400
| +49% | +$76.3K | 0.03% | 15 |
|
|
2015
Q4 | $155K | Buy |
821
+400
| +95% | +$75.5K | 0.02% | 16 |
|
|
2015
Q3 | $58K | Hold |
421
| – | – | 0.01% | 26 |
|
|
2015
Q2 | $83K | Hold |
421
| – | – | 0.01% | 21 |
|
|
2015
Q1 | $89K | Hold |
421
| – | – | 0.01% | 17 |
|
|
2014
Q4 | $94K | Sell |
421
-100
| -19% | -$22.3K | 0.01% | 15 |
|
|
2014
Q3 | $110K | Hold |
521
| – | – | 0.01% | 12 |
|
|
2014
Q2 | $100K | Buy |
521
+221
| +74% | +$42.4K | 0.01% | 13 |
|
|
2014
Q1 | $46K | Buy |
+300
| New | +$46K | ﹤0.01% | 39 |
|