Hedge Fund - Criterion Capital
Baidu Inc (BIDU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $214.25 |
| 2 | 2014 - Q4 (2014-12-31) | $74,913,000 | 2.8% | 328,610 | $229.23 |
| 3 | 2014 - Q3 (2014-09-30) | $156,464,000 | 4.57% | 716,967 | $211.42 |
| 4 | 2014 - Q2 (2014-06-30) | $178,991,000 | 5.33% | 958,144 | $163.65 |
| 5 | 2014 - Q1 (2014-03-31) | $141,657,000 | 4.72% | 930,299 | $167.27 |
| 6 | 2013 - Q4 (2013-12-31) | $173,735,000 | 5.47% | 976,699 | $161.62 |
| 7 | 2013 - Q3 (2013-09-30) | $157,756,000 | 5.57% | 1,016,599 | $128.96 |
| 8 | 2012 - Q3 (2012-09-30) | $37,907,000 | 2.3% | 324,300 | $116.93 |
| 9 | 2012 - Q1 (2012-03-31) | $47,605,000 | 3.28% | 326,575 | $133.81 |
| 10 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $142.15 |
| 11 | 2011 - Q2 (2011-06-30) | $34,752,000 | 3.11% | 248,000 | $135.83 |
| 12 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $118.39 |
| 13 | 2010 - Q4 (2010-12-31) | $3,765,000 | 0.5% | 39,000 | $104.95 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2010-05-12