Northwest & Ethical Investments’s Baidu BIDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,063
| Closed | -$670K | – | 360 |
|
|
2019
Q1 | $670K | Sell |
4,063
-1,663
| -29% | -$274K | 0.03% | 335 |
|
|
2018
Q4 | $908K | Buy |
5,726
+31
| +0.5% | +$4.92K | 0.05% | 318 |
|
|
2018
Q3 | $1.3M | Buy |
5,695
+2,298
| +68% | +$526K | 0.08% | 271 |
|
|
2018
Q2 | $825K | Sell |
3,397
-179
| -5% | -$43.5K | 0.05% | 292 |
|
|
2018
Q1 | $798K | Sell |
3,576
-2,560
| -42% | -$571K | 0.05% | 293 |
|
|
2017
Q4 | $1.44M | Buy |
6,136
+293
| +5% | +$68.6K | 0.09% | 249 |
|
|
2017
Q3 | $1.45M | Buy |
5,843
+538
| +10% | +$133K | 0.09% | 251 |
|
|
2017
Q2 | $949K | Buy |
5,305
+2,215
| +72% | +$396K | 0.06% | 286 |
|
|
2017
Q1 | $533K | Hold |
3,090
| – | – | 0.04% | 324 |
|
|
2016
Q4 | $508K | Buy |
3,090
+2,140
| +225% | +$352K | 0.04% | 320 |
|
|
2016
Q3 | $173K | Sell |
950
-15,732
| -94% | -$2.86M | 0.01% | 310 |
|
|
2016
Q2 | $2.76M | Buy |
16,682
+1,510
| +10% | +$249K | 0.21% | 119 |
|
|
2016
Q1 | $2.9M | Hold |
15,172
| – | – | 0.2% | 121 |
|
|
2015
Q4 | $2.87M | Buy |
15,172
+262
| +2% | +$49.5K | 0.21% | 122 |
|
|
2015
Q3 | $2.05M | Buy |
14,910
+4,154
| +39% | +$571K | 0.16% | 139 |
|
|
2015
Q2 | $2.14M | Buy |
10,756
+9,000
| +513% | +$1.79M | 0.14% | 154 |
|
|
2015
Q1 | $366K | Buy |
1,756
+124
| +8% | +$25.8K | 0.03% | 200 |
|
|
2014
Q4 | $372K | Buy |
1,632
+911
| +126% | +$208K | 0.03% | 201 |
|
|
2014
Q3 | $157K | Sell |
721
-12,134
| -94% | -$2.65M | 0.01% | 212 |
|
|
2014
Q2 | $2.4M | Buy |
12,855
+269
| +2% | +$50.3K | 0.15% | 150 |
|
|
2014
Q1 | $1.92M | Sell |
12,586
-14,006
| -53% | -$2.13M | 0.13% | 163 |
|
|
2013
Q4 | $4.73M | Buy |
26,592
+1,383
| +5% | +$246K | 0.31% | 79 |
|
|
2013
Q3 | $3.91M | Buy |
+25,209
| New | +$3.91M | 0.28% | 84 |
|