Russell Frank Company’s Baidu BIDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $168M | Buy |
877,696
+85,464
| +11% | +$16.3M | 0.29% | 59 |
|
|
2015
Q4 | $152M | Sell |
792,232
-67,067
| -8% | -$12.9M | 0.27% | 78 |
|
|
2015
Q3 | $118M | Buy |
859,299
+130,260
| +18% | +$17.9M | 0.22% | 103 |
|
|
2015
Q2 | $145M | Sell |
729,039
-15,675
| -2% | -$3.12M | 0.23% | 89 |
|
|
2015
Q1 | $155M | Sell |
744,714
-91,336
| -11% | -$19M | 0.28% | 71 |
|
|
2014
Q4 | $192M | Buy |
836,050
+91,264
| +12% | +$21M | 0.34% | 58 |
|
|
2014
Q3 | $163M | Buy |
744,786
+22,836
| +3% | +$4.99M | 0.29% | 71 |
|
|
2014
Q2 | $135M | Sell |
721,950
-12,914
| -2% | -$2.41M | 0.24% | 92 |
|
|
2014
Q1 | $112M | Sell |
734,864
-81,654
| -10% | -$12.4M | 0.2% | 115 |
|
|
2013
Q4 | $128M | Buy |
816,518
+96,474
| +13% | +$15.1M | 0.24% | 88 |
|
|
2013
Q3 | $112M | Buy |
720,044
+100,214
| +16% | +$15.5M | 0.2% | 114 |
|
|
2013
Q2 | $58.6M | Buy |
+619,830
| New | +$58.6M | 0.11% | 226 |
|