SII Investments’s Baidu BIDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,707
| Closed | -$293K | – | 601 |
|
|
2017
Q1 | $293K | Sell |
1,707
-1,305
| -43% | -$224K | 0.02% | 469 |
|
|
2016
Q4 | $494K | Sell |
3,012
-108
| -3% | -$17.7K | 0.04% | 316 |
|
|
2016
Q3 | $567K | Sell |
3,120
-1,130
| -27% | -$205K | 0.04% | 278 |
|
|
2016
Q2 | $702K | Buy |
4,250
+95
| +2% | +$15.7K | 0.06% | 250 |
|
|
2016
Q1 | $792K | Buy |
4,155
+225
| +6% | +$42.9K | 0.07% | 232 |
|
|
2015
Q4 | $743K | Buy |
3,930
+798
| +25% | +$151K | 0.09% | 191 |
|
|
2015
Q3 | $429K | Buy |
+3,132
| New | +$429K | 0.05% | 319 |
|
|
2015
Q1 | – | Sell |
-915
| Closed | -$209K | – | 542 |
|
|
2014
Q4 | $209K | Hold |
915
| – | – | 0.03% | 457 |
|
|
2014
Q3 | $201K | Sell |
915
-320
| -26% | -$70.3K | 0.03% | 459 |
|
|
2014
Q2 | $233K | Buy |
+1,235
| New | +$233K | 0.03% | 401 |
|
|
2014
Q1 | – | Sell |
-1,142
| Closed | -$202K | – | 423 |
|
|
2013
Q4 | $202K | Buy |
+1,142
| New | +$202K | 0.04% | 394 |
|