Value Partners’s Baidu BIDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-30,000
| Closed | -$5.73M | – | 22 |
|
|
2016
Q1 | $5.73M | Sell |
30,000
-323,200
| -92% | -$61.7M | 5.19% | 8 |
|
|
2015
Q4 | $66.8M | Buy |
353,200
+95,200
| +37% | +$18M | 53.39% | 1 |
|
|
2015
Q3 | $35.5M | Buy |
258,000
+235,549
| +1,049% | +$32.4M | 27.49% | 1 |
|
|
2015
Q2 | $4.47M | Buy |
+22,451
| New | +$4.47M | 2.22% | 10 |
|
|
2015
Q1 | – | Sell |
-20,387
| Closed | -$4.65M | – | 10 |
|
|
2014
Q4 | $4.65M | Buy |
20,387
+5,100
| +33% | +$1.16M | 7.58% | 2 |
|
|
2014
Q3 | $3.34M | Sell |
15,287
-10,734
| -41% | -$2.34M | 5.87% | 6 |
|
|
2014
Q2 | $4.86M | Buy |
26,021
+16,021
| +160% | +$2.99M | 6.85% | 4 |
|
|
2014
Q1 | $1.52M | Sell |
10,000
-133,900
| -93% | -$20.4M | 1.76% | 20 |
|
|
2013
Q4 | $25.6M | Buy |
+143,900
| New | +$25.6M | 19.17% | 1 |
|