Ithaka Group’s Baidu BIDU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-57,040
| Closed | -$9.42M | – | 42 |
|
2016
Q2 | $9.42M | Sell |
57,040
-1,131
| -2% | -$187K | 1.37% | 28 |
|
2016
Q1 | $11.1M | Buy |
58,171
+1,705
| +3% | +$325K | 1.6% | 24 |
|
2015
Q4 | $10.7M | Buy |
56,466
+2,846
| +5% | +$538K | 1.42% | 29 |
|
2015
Q3 | $7.37M | Buy |
53,620
+5,932
| +12% | +$815K | 1.13% | 32 |
|
2015
Q2 | $9.49M | Sell |
47,688
-3,783
| -7% | -$753K | 1.6% | 29 |
|
2015
Q1 | $10.7M | Sell |
51,471
-5,118
| -9% | -$1.07M | 1.7% | 28 |
|
2014
Q4 | $12.9M | Buy |
56,589
+54,504
| +2,614% | +$12.4M | 2.02% | 24 |
|
2014
Q3 | $455K | Buy |
+2,085
| New | +$455K | 0.07% | 36 |
|