Hemenway Trust Hemenway Trust’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 |
-2,646
| Closed | -$500K | – | 131 |
|
|
2015
Q4 | $500K | Hold |
2,646
| – | – | 0.13% | 91 |
|
|
2015
Q3 | $364K | Buy |
2,646
+72
| +3% | +$9.91K | 0.1% | 112 |
|
|
2015
Q2 | $512K | Buy |
2,574
+654
| +34% | +$130K | 0.13% | 105 |
|
|
2015
Q1 | $400K | Hold |
1,920
| – | – | 0.1% | 117 |
|
|
2014
Q4 | $438K | Sell |
1,920
-375
| -16% | -$85.5K | 0.13% | 88 |
|
|
2014
Q3 | $501K | Buy |
2,295
+199
| +9% | +$43.4K | 0.16% | 80 |
|
|
2014
Q2 | $392K | Hold |
2,096
| – | – | 0.12% | 100 |
|
|
2014
Q1 | $319K | Hold |
2,096
| – | – | 0.1% | 109 |
|
|
2013
Q4 | $373K | Hold |
2,096
| – | – | 0.12% | 98 |
|
|
2013
Q3 | $325K | Sell |
2,096
-1,423
| -40% | -$221K | 0.12% | 93 |
|
|
2013
Q2 | $333K | Buy |
+3,519
| New | +$333K | 0.14% | 77 |
|