Hexavest’s Baidu BIDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.2M | Buy |
7,822
+347
| +5% | +$53.4K | 0.07% | 183 |
|
|
2021
Q2 | $1.52M | Sell |
7,475
-406
| -5% | -$82.8K | 0.08% | 184 |
|
|
2021
Q1 | $1.72M | Sell |
7,881
-1,163
| -13% | -$253K | 0.08% | 187 |
|
|
2020
Q4 | $1.96M | Sell |
9,044
-756
| -8% | -$164K | 0.07% | 175 |
|
|
2020
Q3 | $1.24M | Sell |
9,800
-460
| -4% | -$58.3K | 0.03% | 182 |
|
|
2020
Q2 | $1.23M | Sell |
10,260
-4,577
| -31% | -$549K | 0.03% | 214 |
|
|
2020
Q1 | $1.5M | Sell |
14,837
-4,981
| -25% | -$502K | 0.03% | 202 |
|
|
2019
Q4 | $2.51M | Sell |
19,818
-14,498
| -42% | -$1.83M | 0.03% | 180 |
|
|
2019
Q3 | $3.53M | Buy |
34,316
+2,385
| +7% | +$245K | 0.05% | 174 |
|
|
2019
Q2 | $3.75M | Buy |
31,931
+2,827
| +10% | +$332K | 0.05% | 170 |
|
|
2019
Q1 | $4.8M | Buy |
29,104
+1,839
| +7% | +$303K | 0.06% | 165 |
|
|
2018
Q4 | $4.32M | Buy |
27,265
+17,837
| +189% | +$2.83M | 0.06% | 150 |
|
|
2018
Q3 | $2.16M | Buy |
9,428
+3,045
| +48% | +$696K | 0.03% | 192 |
|
|
2018
Q2 | $1.55M | Sell |
6,383
-6,519
| -51% | -$1.58M | 0.02% | 211 |
|
|
2018
Q1 | $2.88M | Sell |
12,902
-25,597
| -66% | -$5.71M | 0.04% | 207 |
|
|
2017
Q4 | $9.02M | Sell |
38,499
-1,031
| -3% | -$241K | 0.1% | 178 |
|
|
2017
Q3 | $9.79M | Sell |
39,530
-9,977
| -20% | -$2.47M | 0.12% | 154 |
|
|
2017
Q2 | $8.86M | Buy |
49,507
+7,667
| +18% | +$1.37M | 0.12% | 165 |
|
|
2017
Q1 | $7.22M | Sell |
41,840
-1,677
| -4% | -$289K | 0.09% | 183 |
|
|
2016
Q4 | $7.16M | Buy |
43,517
+1,709
| +4% | +$281K | 0.1% | 164 |
|
|
2016
Q3 | $7.61M | Buy |
41,808
+510
| +1% | +$92.9K | 0.13% | 142 |
|
|
2016
Q2 | $6.82M | Buy |
+41,298
| New | +$6.82M | 0.1% | 158 |
|
|
2016
Q1 | – | Sell |
-28,843
| Closed | -$5.45M | – | 504 |
|
|
2015
Q4 | $5.45M | Buy |
+28,843
| New | +$5.45M | 0.09% | 155 |
|