Ninety One North America’s Baidu BIDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-185,124
| Closed | -$29.4M | – | 119 |
|
|
2018
Q4 | $29.4M | Buy |
185,124
+41,104
| +29% | +$6.52M | 3.13% | 3 |
|
|
2018
Q3 | $32.9M | Buy |
144,020
+4,661
| +3% | +$1.07M | 2.82% | 4 |
|
|
2018
Q2 | $33.9M | Sell |
139,359
-5,292
| -4% | -$1.29M | 2.43% | 6 |
|
|
2018
Q1 | $32.3M | Buy |
144,651
+37,807
| +35% | +$8.44M | 2.45% | 6 |
|
|
2017
Q4 | $25M | Buy |
106,844
+15,248
| +17% | +$3.57M | 3.97% | 2 |
|
|
2017
Q3 | $22.7M | Buy |
+91,596
| New | +$22.7M | 3.84% | 3 |
|
|
2017
Q1 | – | Sell |
-76,564
| Closed | -$12.6M | – | 89 |
|
|
2016
Q4 | $12.6M | Sell |
76,564
-3,110
| -4% | -$511K | 1.88% | 10 |
|
|
2016
Q3 | $14.5M | Buy |
79,674
+23,156
| +41% | +$4.22M | 1.95% | 7 |
|
|
2016
Q2 | $9.33M | Buy |
56,518
+12,293
| +28% | +$2.03M | 1.37% | 29 |
|
|
2016
Q1 | $8.44M | Sell |
44,225
-14,584
| -25% | -$2.78M | 1.4% | 33 |
|
|
2015
Q4 | $11.1M | Buy |
+58,809
| New | +$11.1M | 1.97% | 9 |
|