Manning & Napier Advisors’s Baidu BIDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-720,415
| Closed | -$118M | – | 331 |
|
|
2016
Q4 | $118M | Sell |
720,415
-31,110
| -4% | -$5.11M | 0.77% | 47 |
|
|
2016
Q3 | $137M | Sell |
751,525
-430,140
| -36% | -$78.3M | 0.84% | 44 |
|
|
2016
Q2 | $195M | Sell |
1,181,665
-226,000
| -16% | -$37.3M | 1.18% | 35 |
|
|
2016
Q1 | $269M | Sell |
1,407,665
-13,910
| -1% | -$2.66M | 1.56% | 28 |
|
|
2015
Q4 | $269M | Buy |
1,421,575
+3,850
| +0.3% | +$728K | 1.57% | 29 |
|
|
2015
Q3 | $195M | Buy |
1,417,725
+226,065
| +19% | +$31.1M | 1.05% | 42 |
|
|
2015
Q2 | $237M | Buy |
+1,191,660
| New | +$237M | 1.03% | 40 |
|