Meritage Group’s Baidu BIDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-532,621
| Closed | -$102M | – | 23 |
|
|
2016
Q1 | $102M | Sell |
532,621
-256,658
| -33% | -$49M | 2.3% | 18 |
|
|
2015
Q4 | $149M | Sell |
789,279
-103,639
| -12% | -$19.6M | 3.73% | 12 |
|
|
2015
Q3 | $123M | Buy |
892,918
+970
| +0.1% | +$133K | 2.77% | 15 |
|
|
2015
Q2 | $178M | Buy |
891,948
+152,419
| +21% | +$30.3M | 3.98% | 12 |
|
|
2015
Q1 | $154M | Buy |
739,529
+172,052
| +30% | +$35.9M | 3.74% | 15 |
|
|
2014
Q4 | $129M | Buy |
567,477
+252
| +0% | +$57.4K | 2.71% | 17 |
|
|
2014
Q3 | $124M | Sell |
567,225
-104,055
| -16% | -$22.7M | 2.38% | 15 |
|
|
2014
Q2 | $125M | Buy |
671,280
+29,939
| +5% | +$5.59M | 2.56% | 16 |
|
|
2014
Q1 | $97.7M | Buy |
+641,341
| New | +$97.7M | 2.29% | 18 |
|