Herndon Capital Management’s Baidu BIDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-37,703
| Closed | -$5.18M | – | 207 |
|
|
2015
Q3 | $5.18M | Buy |
37,703
+3,327
| +10% | +$457K | 0.1% | 50 |
|
|
2015
Q2 | $6.84M | Sell |
34,376
-1,771
| -5% | -$353K | 0.11% | 45 |
|
|
2015
Q1 | $7.53M | Sell |
36,147
-241
| -0.7% | -$50.2K | 0.11% | 42 |
|
|
2014
Q4 | $8.3M | Sell |
36,388
-3,448
| -9% | -$786K | 0.11% | 44 |
|
|
2014
Q3 | $8.69M | Sell |
39,836
-4,232
| -10% | -$924K | 0.11% | 49 |
|
|
2014
Q2 | $8.23M | Buy |
+44,068
| New | +$8.23M | 0.1% | 55 |
|
|
2013
Q4 | – | Sell |
-1,658
| Closed | -$257K | – | 174 |
|
|
2013
Q3 | $257K | Buy |
+1,658
| New | +$257K | ﹤0.01% | 168 |
|