EverPoint Asset Management’s Baidu BIDU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-60,000
Closed -$11.3M 361
2015
Q4
$11.3M Buy
+60,000
New +$11.3M 0.24% 114
2015
Q3
Sell
-179,600
Closed -$35.8M 376
2015
Q2
$35.8M Sell
179,600
-20,400
-10% -$4.06M 0.65% 23
2015
Q1
$41.7M Sell
200,000
-2,279
-1% -$475K 0.79% 16
2014
Q4
$46.1M Buy
202,279
+147,279
+268% +$33.6M 1.04% 6
2014
Q3
$12M Sell
55,000
-45,000
-45% -$9.82M 0.27% 104
2014
Q2
$18.7M Buy
+100,000
New +$18.7M 0.39% 51