NTC
NF Trinity Capital’s Baidu BIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $21.8M | Sell |
132,383
-29,500
| -18% | -$4.86M | 3.49% | 7 |
|
|
2018
Q4 | $25.7M | Buy |
161,883
+48,008
| +42% | +$7.61M | 4.17% | 7 |
|
|
2018
Q3 | $26M | Buy |
113,875
+43,718
| +62% | +$10M | 3.44% | 7 |
|
|
2018
Q2 | $17M | Buy |
70,157
+1,400
| +2% | +$340K | 2.33% | 12 |
|
|
2018
Q1 | $15.3M | Sell |
68,757
-39,000
| -36% | -$8.7M | 2.11% | 11 |
|
|
2017
Q4 | $25.2M | Hold |
107,757
| – | – | 3.28% | 8 |
|
|
2017
Q3 | $26.7M | Sell |
107,757
-112,900
| -51% | -$28M | 3.81% | 8 |
|
|
2017
Q2 | $39.5M | Sell |
220,657
-45,813
| -17% | -$8.19M | 5.59% | 6 |
|
|
2017
Q1 | $46M | Sell |
266,470
-40,230
| -13% | -$6.94M | 6.22% | 5 |
|
|
2016
Q4 | $50.4M | Sell |
306,700
-450
| -0.1% | -$74K | 7.09% | 3 |
|
|
2016
Q3 | $55.9M | Buy |
307,150
+3,800
| +1% | +$692K | 6.24% | 2 |
|
|
2016
Q2 | $50.1M | Sell |
303,350
-38,400
| -11% | -$6.34M | 5.49% | 3 |
|
|
2016
Q1 | $65.2M | Hold |
341,750
| – | – | 7.9% | 2 |
|
|
2015
Q4 | $64.6M | Buy |
+341,750
| New | +$64.6M | 7.34% | 2 |
|