Hedge Fund - Kleinheinz Capital Partners
Baidu Inc (BIDU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q3 (2012-09-30) | $11,689,000 | 0.89% | 100,000 | $116.93 |
| 2 | 2012 - Q1 (2012-03-31) | $28,425,000 | 1.36% | 195,000 | $133.81 |
| 3 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $127.54 |
| 4 | 2011 - Q3 (2011-09-30) | $46,185,000 | 3.74% | 432,000 | $142.15 |
| 5 | 2011 - Q2 (2011-06-30) | $117,709,000 | 5.98% | 840,000 | $135.83 |
| 6 | 2011 - Q1 (2011-03-31) | $117,828,000 | 4.4% | 855,000 | $118.39 |
| 7 | 2010 - Q4 (2010-12-31) | $61,779,000 | 2.22% | 640,000 | $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
Hedge Fund Resource Center