Train Babcock Advisors’s Baidu BIDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $839K | Sell |
3,582
-1,718
| -32% | -$402K | 0.37% | 56 |
|
|
2017
Q3 | $1.31M | Hold |
5,300
| – | – | 0.73% | 39 |
|
|
2017
Q2 | $948K | Sell |
5,300
-50
| -0.9% | -$8.94K | 0.41% | 56 |
|
|
2017
Q1 | $923K | Sell |
5,350
-725
| -12% | -$125K | 0.41% | 55 |
|
|
2016
Q4 | $999K | Hold |
6,075
| – | – | 0.41% | 57 |
|
|
2016
Q3 | $1.11M | Sell |
6,075
-75
| -1% | -$13.7K | 0.44% | 54 |
|
|
2016
Q2 | $1.02M | Sell |
6,150
-30
| -0.5% | -$4.95K | 0.4% | 59 |
|
|
2016
Q1 | $1.18M | Sell |
6,180
-95
| -2% | -$18.1K | 0.47% | 55 |
|
|
2015
Q4 | $1.19M | Sell |
6,275
-50
| -0.8% | -$9.45K | 0.45% | 60 |
|
|
2015
Q3 | $869K | Sell |
6,325
-50
| -0.8% | -$6.87K | 0.31% | 70 |
|
|
2015
Q2 | $1.27M | Buy |
6,375
+200
| +3% | +$39.8K | 0.4% | 65 |
|
|
2015
Q1 | $1.29M | Hold |
6,175
| – | – | 0.4% | 65 |
|
|
2014
Q4 | $1.41M | Hold |
6,175
| – | – | 0.45% | 59 |
|
|
2014
Q3 | $1.35M | Sell |
6,175
-250
| -4% | -$54.5K | 0.46% | 59 |
|
|
2014
Q2 | $1.2M | Sell |
6,425
-330
| -5% | -$61.6K | 0.39% | 63 |
|
|
2014
Q1 | $1.03M | Hold |
6,755
| – | – | 0.33% | 70 |
|
|
2013
Q4 | $1.2M | Hold |
6,755
| – | – | 0.41% | 59 |
|
|
2013
Q3 | $1.05M | Sell |
6,755
-60,759
| -90% | -$9.43M | 0.39% | 59 |
|
|
2013
Q2 | $6.39M | Buy |
+67,514
| New | +$6.39M | 2.42% | 12 |
|