Thompson Siegel & Walmsley’s Baidu BIDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-263,373
| Closed | -$33.3M | – | 662 |
|
|
2020
Q3 | $33.3M | Sell |
263,373
-6,460
| -2% | -$818K | 0.65% | 54 |
|
|
2020
Q2 | $32.4M | Sell |
269,833
-12,400
| -4% | -$1.49M | 0.65% | 56 |
|
|
2020
Q1 | $28.4M | Sell |
282,233
-173,846
| -38% | -$17.5M | 0.68% | 53 |
|
|
2019
Q4 | $57.6M | Sell |
456,079
-33,200
| -7% | -$4.2M | 0.88% | 47 |
|
|
2019
Q3 | $50.3M | Hold |
489,279
| – | – | 0.8% | 52 |
|
|
2019
Q2 | $57.4M | Buy |
489,279
+96,533
| +25% | +$11.3M | 0.83% | 52 |
|
|
2019
Q1 | $64.7M | Buy |
392,746
+61,700
| +19% | +$10.2M | 0.91% | 50 |
|
|
2018
Q4 | $52.5M | Buy |
331,046
+104,789
| +46% | +$16.6M | 0.82% | 56 |
|
|
2018
Q3 | $51.7M | Buy |
226,257
+226,007
| +90,403% | +$51.7M | 0.66% | 63 |
|
|
2018
Q2 | $61K | Sell |
250
-50
| -17% | -$12.2K | ﹤0.01% | 509 |
|
|
2018
Q1 | $67K | Hold |
300
| – | – | ﹤0.01% | 498 |
|
|
2017
Q4 | $70K | Hold |
300
| – | – | ﹤0.01% | 503 |
|
|
2017
Q3 | $74K | Hold |
300
| – | – | ﹤0.01% | 485 |
|
|
2017
Q2 | $54K | Hold |
300
| – | – | ﹤0.01% | 521 |
|
|
2017
Q1 | $52K | Sell |
300
-11,000
| -97% | -$1.91M | ﹤0.01% | 543 |
|
|
2016
Q4 | $1.86M | Buy |
11,300
+4,300
| +61% | +$707K | 0.02% | 270 |
|
|
2016
Q3 | $1.27M | Buy |
+7,000
| New | +$1.27M | 0.02% | 280 |
|
|
2014
Q1 | – | Sell |
-2,850
| Closed | -$507K | – | 658 |
|
|
2013
Q4 | $507K | Buy |
+2,850
| New | +$507K | 0.01% | 327 |
|