Hedge Fund - Eclectica Asset Management
Baidu Inc (BIDU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $229.23 |
| 2 | 2014 - Q3 (2014-09-30) | $1,800,000 | 3.35% | 8,250 | $211.42 |
| 3 | 2014 - Q2 (2014-06-30) | $12,008,000 | 11.94% | 64,280 | $163.65 |
| 4 | 2014 - Q1 (2014-03-31) | $10,140,000 | 7.86% | 66,590 | $167.27 |
| 5 | 2013 - Q4 (2013-12-31) | $4,671,000 | 2.28% | 26,260 | $161.62 |
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