Hedge Fund - Eminence Capital
Baidu Inc (BIDU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $218.14 |
| 2 | 2017 - Q2 (2017-06-30) | $49,730,000 | 0.84% | 278,038 | $181.18 |
| 3 | 2017 - Q1 (2017-03-31) | $193,349,000 | 3.46% | 1,120,734 | $175.99 |
| 4 | 2016 - Q4 (2016-12-31) | $154,156,000 | 2.41% | 937,631 | $170.19 |
| 5 | 2016 - Q3 (2016-09-30) | $183,976,000 | 3.07% | 1,010,470 | $173.03 |
| 6 | 2016 - Q2 (2016-06-30) | $219,096,000 | 4.43% | 1,326,650 | $175.62 |
| 7 | 2016 - Q1 (2016-03-31) | $329,758,000 | 5.81% | 1,727,567 | $170.21 |
| 8 | 2015 - Q4 (2015-12-31) | $314,378,000 | 3.91% | 1,663,026 | $184.29 |
| 9 | 2015 - Q3 (2015-09-30) | $242,000,000 | 3.71% | 1,761,151 | $164.85 |
| 10 | 2015 - Q2 (2015-06-30) | $186,840,000 | 2.66% | 938,519 | $204.71 |
| 11 | 2015 - Q1 (2015-03-31) | $128,107,000 | 1.98% | 614,718 | $214.25 |
| 12 | 2014 - Q4 (2014-12-31) | $117,317,000 | 1.7% | 514,617 | $229.23 |
| 13 | 2014 - Q3 (2014-09-30) | $94,015,000 | 1.37% | 430,805 | $211.42 |
| 14 | 2014 - Q2 (2014-06-30) | $80,966,000 | 1.33% | 433,414 | $163.65 |
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