NumerixS Investment Technologies’s Baidu BIDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-600
| Closed | -$72K | – | 108 |
|
|
2020
Q2 | $72K | Buy |
+600
| New | +$72K | 0.02% | 693 |
|
|
2019
Q2 | – | Sell |
-11,000
| Closed | -$1.81M | – | 1078 |
|
|
2019
Q1 | $1.81M | Buy |
11,000
+2,400
| +28% | +$394K | 0.24% | 93 |
|
|
2018
Q4 | $1.4M | Buy |
+8,600
| New | +$1.4M | 0.45% | 33 |
|
|
2018
Q3 | – | Sell |
-14,950
| Closed | -$3.62M | – | 1196 |
|
|
2018
Q2 | $3.62M | Sell |
14,950
-5,550
| -27% | -$1.34M | 0.83% | 7 |
|
|
2018
Q1 | $4.57M | Buy |
20,500
+6,807
| +50% | +$1.52M | 1.13% | 5 |
|
|
2017
Q4 | $3.21M | Buy |
13,693
+10,627
| +347% | +$2.49M | 0.73% | 13 |
|
|
2017
Q3 | $759K | Sell |
3,066
-16,278
| -84% | -$4.03M | 0.17% | 142 |
|
|
2017
Q2 | $3.46M | Sell |
19,344
-7,433
| -28% | -$1.33M | 0.51% | 26 |
|
|
2017
Q1 | $4.62M | Buy |
+26,777
| New | +$4.62M | 0.53% | 29 |
|
|
2016
Q4 | – | Sell |
-66,396
| Closed | -$12.1M | – | 1126 |
|
|
2016
Q3 | $12.1M | Buy |
+66,396
| New | +$12.1M | 1.56% | 2 |
|
|
2016
Q1 | – | Sell |
-22,480
| Closed | -$4.25M | – | 830 |
|
|
2015
Q4 | $4.25M | Buy |
+22,480
| New | +$4.25M | 0.53% | 21 |
|
|
2015
Q3 | – | Sell |
-5,500
| Closed | -$1.1M | – | 646 |
|
|
2015
Q2 | $1.1M | Buy |
5,500
+2,400
| +77% | +$478K | 0.15% | 181 |
|
|
2015
Q1 | $646K | Buy |
3,100
+1,900
| +158% | +$396K | 0.12% | 245 |
|
|
2014
Q4 | $274K | Buy |
+1,200
| New | +$274K | 0.09% | 327 |
|