Hedge Fund - Fox Point Capital Management
Baidu Inc (BIDU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $204.71 |
| 2 | 2015 - Q1 (2015-03-31) | $7,815,000 | 5.1% | 37,500 | $214.25 |
| 3 | 2014 - Q4 (2014-12-31) | $8,548,000 | 5.11% | 37,500 | $229.23 |
| 4 | 2014 - Q3 (2014-09-30) | $8,184,000 | 7.49% | 37,500 | $211.42 |
| 5 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $142.15 |
| 6 | 2011 - Q2 (2011-06-30) | $3,503,000 | 0.9% | 25,000 | $135.83 |
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
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