SAM
Solaris Asset Management’s Baidu BIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-210
| Closed | -$47K | – | 41 |
|
|
2018
Q1 | $47K | Hold |
210
| – | – | 0.31% | 41 |
|
|
2017
Q4 | $49K | Sell |
210
-10
| -5% | -$2.33K | 0.03% | 168 |
|
|
2017
Q3 | $54K | Sell |
220
-30
| -12% | -$7.36K | 0.03% | 171 |
|
|
2017
Q2 | $45K | Hold |
250
| – | – | 0.03% | 182 |
|
|
2017
Q1 | $43K | Hold |
250
| – | – | 0.03% | 178 |
|
|
2016
Q4 | $41K | Sell |
250
-72
| -22% | -$11.8K | 0.03% | 176 |
|
|
2016
Q3 | $59K | Buy |
322
+72
| +29% | +$13.2K | 0.04% | 152 |
|
|
2016
Q2 | $41K | Hold |
250
| – | – | 0.03% | 142 |
|
|
2016
Q1 | $48K | Sell |
250
-350
| -58% | -$67.2K | 0.03% | 126 |
|
|
2015
Q4 | $113K | Buy |
600
+100
| +20% | +$18.8K | 0.08% | 86 |
|
|
2015
Q3 | $69K | Sell |
500
-12,090
| -96% | -$1.67M | 0.05% | 105 |
|
|
2015
Q2 | $2.51M | Sell |
12,590
-695
| -5% | -$138K | 1.55% | 30 |
|
|
2015
Q1 | $2.77M | Sell |
13,285
-210
| -2% | -$43.8K | 1.71% | 24 |
|
|
2014
Q4 | $3.08M | Buy |
13,495
+12,955
| +2,399% | +$2.95M | 1.99% | 18 |
|
|
2014
Q3 | $118K | Buy |
540
+40
| +8% | +$8.74K | 0.08% | 117 |
|
|
2014
Q2 | $93K | Buy |
+500
| New | +$93K | 0.06% | 117 |
|