SAM
Shamrock Asset Management’s Baidu BIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-77
| Closed | -$18K | – | 289 |
|
|
2017
Q4 | $18K | Buy |
+77
| New | +$18K | 0.01% | 208 |
|
|
2016
Q1 | – | Sell |
-3
| Closed | -$1K | – | 244 |
|
|
2015
Q4 | $1K | Hold |
3
| – | – | ﹤0.01% | 242 |
|
|
2015
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 250 |
|
|
2015
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 258 |
|
|
2015
Q1 | $1K | Hold |
3
| – | – | ﹤0.01% | 275 |
|
|
2014
Q4 | $1K | Hold |
3
| – | – | ﹤0.01% | 242 |
|
|
2014
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 239 |
|
|
2014
Q2 | $1K | Sell |
3
-1,552
| -100% | -$517K | ﹤0.01% | 270 |
|
|
2014
Q1 | $237K | Buy |
1,555
+235
| +18% | +$35.8K | 0.08% | 88 |
|
|
2013
Q4 | $235K | Buy |
+1,320
| New | +$235K | 0.08% | 94 |
|