UIM
USS Investment Management’s Baidu BIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-311,471
| Closed | -$46.3M | – | 718 |
|
|
2021
Q4 | $46.3M | Buy |
311,471
+118,971
| +62% | +$17.7M | 0.35% | 63 |
|
|
2021
Q3 | $29.6M | Sell |
192,500
-78,000
| -29% | -$12M | 0.25% | 93 |
|
|
2021
Q2 | $55.1M | Hold |
270,500
| – | – | 0.44% | 60 |
|
|
2021
Q1 | $58.8M | Buy |
+270,500
| New | +$58.8M | 0.51% | 57 |
|
|
2020
Q3 | – | Sell |
-484,000
| Closed | -$58M | – | 608 |
|
|
2020
Q2 | $58M | Buy |
+484,000
| New | +$58M | 0.61% | 50 |
|
|
2019
Q2 | – | Sell |
-369,350
| Closed | -$60.9M | – | 124 |
|
|
2019
Q1 | $60.9M | Sell |
369,350
-100,000
| -21% | -$16.5M | 0.68% | 42 |
|
|
2018
Q4 | $74.6M | Sell |
469,350
-245,000
| -34% | -$38.9M | 0.92% | 40 |
|
|
2018
Q3 | $163M | Sell |
714,350
-2,150
| -0.3% | -$492K | 1.64% | 24 |
|
|
2018
Q2 | $174M | Buy |
716,500
+94,000
| +15% | +$22.8M | 1.9% | 21 |
|
|
2018
Q1 | $156M | Buy |
622,500
+128,400
| +26% | +$32.2M | 1.73% | 23 |
|
|
2017
Q4 | $116M | Sell |
494,100
-68,500
| -12% | -$16M | 1.35% | 32 |
|
|
2017
Q3 | $139M | Buy |
562,600
+343,500
| +157% | +$85.1M | 1.08% | 20 |
|
|
2017
Q2 | $39.2M | Sell |
219,100
-59,500
| -21% | -$10.6M | 0.37% | 59 |
|
|
2017
Q1 | $48.1M | Buy |
278,600
+31,300
| +13% | +$5.4M | 0.66% | 50 |
|
|
2016
Q4 | $40.7M | Buy |
+247,300
| New | +$40.7M | 0.62% | 53 |
|
|
2016
Q1 | – | Sell |
-287,500
| Closed | -$54.3M | – | 133 |
|
|
2015
Q4 | $54.3M | Buy |
+287,500
| New | +$54.3M | 0.9% | 48 |
|
|
2015
Q2 | – | Sell |
-113,000
| Closed | -$23.5M | – | 98 |
|
|
2015
Q1 | $23.5M | Buy |
+113,000
| New | +$23.5M | 0.38% | 70 |
|