Oak Associates’s Baidu BIDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,980
| Closed | -$1.52M | – | 146 |
|
|
2019
Q2 | $1.52M | Buy |
12,980
+375
| +3% | +$44K | 0.09% | 89 |
|
|
2019
Q1 | $2.08M | Buy |
12,605
+170
| +1% | +$28K | 0.13% | 80 |
|
|
2018
Q4 | $1.97M | Buy |
12,435
+4,285
| +53% | +$680K | 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 | +$1.46M | 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% | -$552K | 0.07% | 129 |
|
|
2014
Q4 | $1.2M | Hold |
5,250
| – | – | 0.14% | 108 |
|
|
2014
Q3 | $1.15M | Buy |
+5,250
| New | +$1.15M | 0.14% | 111 |
|