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Oak Associates’s Baidu BIDU Stock Holding History

Oak Associates’s Portfolio BIDU Stock Details BIDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-12,980
Closed -$1.52M – 146
2019
Q2 		$1.52M Buy
12,980
+375
+3% +$53.4K 0.09% 89
2019
Q1 		$2.08M Buy
12,605
+170
+1% +$28.5K 0.13% 80
2018
Q4 		$1.97M Buy
12,435
+4,285
+53% +$799K 0.14% 84
2018
Q3 		$1.86M Hold
8,150
– – 0.11% 92
2018
Q2 		$1.98M Hold
8,150
– – 0.13% 88
2018
Q1 		$1.82M Hold
8,150
– – 0.13% 87
2017
Q4 		$1.91M Hold
8,150
– – 0.14% 88
2017
Q3 		$2.02M Hold
8,150
– – 0.15% 94
2017
Q2 		$1.46M Buy
+8,150
New +$1.48M 0.11% 104
2015
Q4 		– Sell
-2,600
Closed -$357K – 174
2015
Q3 		$357K Hold
2,600
– – 0.05% 130
2015
Q2 		$518K Hold
2,600
– – 0.06% 129
2015
Q1 		$542K Sell
2,600
-2,650
-50% -$568K 0.07% 129
2014
Q4 		$1.2M Hold
5,250
– – 0.14% 108
2014
Q3 		$1.15M Buy
+5,250
New +$1.11M 0.14% 111

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HL
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State Street
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CCM
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