Hedge Fund - Partner Fund Management
Baidu Inc (BIDU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $234.97 |
| 2 | 2018 - Q2 (2018-06-30) | $89,216,000 | 1.39% | 367,146 | $248.99 |
| 3 | 2018 - Q1 (2018-03-31) | $51,071,000 | 1.03% | 228,822 | $246.43 |
| 4 | 2017 - Q4 (2017-12-31) | $90,650,000 | 2.14% | 387,046 | $244.53 |
| 5 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $164.85 |
| 6 | 2015 - Q2 (2015-06-30) | $59,883,000 | 1.51% | 300,799 | $204.71 |
| 7 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $214.25 |
| 8 | 2014 - Q4 (2014-12-31) | $33,292,000 | 0.77% | 146,036 | $229.23 |
| 9 | 2014 - Q3 (2014-09-30) | $148,935,000 | 3.42% | 682,467 | $211.42 |
| 10 | 2014 - Q2 (2014-06-30) | $43,851,000 | 0.87% | 234,734 | $163.65 |
| 11 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $167.27 |
| 12 | 2013 - Q4 (2013-12-31) | $60,905,000 | 1.22% | 342,395 | $161.62 |
| 13 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $142.15 |
| 14 | 2011 - Q2 (2011-06-30) | $110,081,000 | 4.75% | 785,567 | $135.83 |
| 15 | 2011 - Q1 (2011-03-31) | $51,936,000 | 2.4% | 376,864 | $118.39 |
| 16 | 2010 - Q4 (2010-12-31) | $71,878,000 | 3.76% | 744,617 | $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