VAM
Veritas Asset Management’s Baidu BIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,789,487
| Closed | -$409M | – | 28 |
|
|
2018
Q3 | $409M | Sell |
1,789,487
-49,000
| -3% | -$11.2M | 3.45% | 14 |
|
|
2018
Q2 | $447M | Sell |
1,838,487
-296,952
| -14% | -$72.2M | 3.67% | 14 |
|
|
2018
Q1 | $477M | Sell |
2,135,439
-1,246,348
| -37% | -$278M | 3.86% | 12 |
|
|
2017
Q4 | $792M | Sell |
3,381,787
-33,500
| -1% | -$7.85M | 6.15% | 7 |
|
|
2017
Q3 | $846M | Buy |
3,415,287
+10,989
| +0.3% | +$2.72M | 6.92% | 4 |
|
|
2017
Q2 | $609M | Buy |
3,404,298
+920,687
| +37% | +$165M | 4.76% | 10 |
|
|
2017
Q1 | $428M | Buy |
2,483,611
+175,900
| +8% | +$30.3M | 3.87% | 13 |
|
|
2016
Q4 | $379M | Buy |
2,307,711
+496,094
| +27% | +$81.6M | 4.03% | 13 |
|
|
2016
Q3 | $330M | Buy |
1,811,617
+136,613
| +8% | +$24.9M | 3.74% | 15 |
|
|
2016
Q2 | $277M | Buy |
1,675,004
+831,104
| +98% | +$137M | 3.04% | 18 |
|
|
2016
Q1 | $161M | Buy |
+843,900
| New | +$161M | 2.02% | 17 |
|
|
2015
Q2 | – | Sell |
-35,000
| Closed | -$7.29M | – | 28 |
|
|
2015
Q1 | $7.29M | Sell |
35,000
-75,000
| -68% | -$15.6M | 0.11% | 20 |
|
|
2014
Q4 | $25.1M | Sell |
110,000
-75,000
| -41% | -$17.1M | 0.4% | 17 |
|
|
2014
Q3 | $40.4M | Buy |
+185,000
| New | +$40.4M | 0.64% | 17 |
|
|
2014
Q2 | – | Sell |
-20,000
| Closed | -$3.05M | – | 26 |
|
|
2014
Q1 | $3.05M | Sell |
20,000
-140,000
| -88% | -$21.3M | 0.05% | 26 |
|
|
2013
Q4 | $28.5M | Hold |
160,000
| – | – | 0.57% | 16 |
|
|
2013
Q3 | $24.8M | Buy |
+160,000
| New | +$24.8M | 0.59% | 17 |
|