Hedge Fund - Discovery Capital Management
Baidu Inc (BIDU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $170.19 |
| 2 | 2016 - Q3 (2016-09-30) | $129,964,000 | 2.75% | 713,814 | $173.03 |
| 3 | 2016 - Q2 (2016-06-30) | $17,221,000 | 0.39% | 104,272 | $175.62 |
| 4 | 2016 - Q1 (2016-03-31) | $107,504,000 | 1.55% | 563,200 | $170.21 |
| 5 | 2015 - Q4 (2015-12-31) | $166,017,000 | 1.96% | 878,209 | $184.29 |
| 6 | 2015 - Q3 (2015-09-30) | $208,225,000 | 2.31% | 1,515,359 | $164.85 |
| 7 | 2015 - Q2 (2015-06-30) | $379,137,000 | 4.46% | 1,904,444 | $204.71 |
| 8 | 2015 - Q1 (2015-03-31) | $365,444,000 | 4.16% | 1,753,569 | $214.25 |
| 9 | 2014 - Q4 (2014-12-31) | $275,502,000 | 2.83% | 1,208,500 | $229.23 |
| 10 | 2014 - Q3 (2014-09-30) | $150,251,000 | 1.69% | 688,500 | $211.42 |
| 11 | 2014 - Q2 (2014-06-30) | $99,869,000 | 0.95% | 534,600 | $163.65 |
| 12 | 2014 - Q1 (2014-03-31) | $274,636,000 | 2% | 1,803,614 | $167.27 |
| 13 | 2013 - Q4 (2013-12-31) | $231,760,000 | 1.72% | 1,302,900 | $161.62 |
| 14 | 2013 - Q3 (2013-09-30) | $29,764,000 | 0.26% | 191,800 | $128.96 |
| 15 | 2012 - Q1 (2012-03-31) | $89,765,000 | 1.61% | 615,800 | $133.81 |
| 16 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $127.54 |
| 17 | 2011 - Q3 (2011-09-30) | $74,451,000 | 2.55% | 696,390 | $142.15 |
| 18 | 2011 - Q2 (2011-06-30) | $26,961,000 | 0.86% | 192,400 | $135.83 |
| 19 | 2011 - Q1 (2011-03-31) | $162,041,000 | 5.83% | 1,175,828 | $118.39 |
| 20 | 2010 - Q4 (2010-12-31) | $118,661,000 | 5.52% | 1,229,264 | $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