Hedge Fund - Prince Street Capital Management
Baidu Inc (BIDU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $186.50 |
| 2 | 2018 - Q3 (2018-09-30) | $10,039,000 | 2.12% | 43,900 | $234.97 |
| 3 | 2018 - Q2 (2018-06-30) | $17,375,000 | 3.56% | 71,500 | $248.99 |
| 4 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $244.53 |
| 5 | 2017 - Q3 (2017-09-30) | $48,225,000 | 8.02% | 194,700 | $218.14 |
| 6 | 2017 - Q2 (2017-06-30) | $17,117,000 | 2.78% | 95,700 | $181.18 |
| 7 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $170.19 |
| 8 | 2016 - Q3 (2016-09-30) | $63,197,000 | 11.65% | 347,100 | $173.03 |
| 9 | 2016 - Q2 (2016-06-30) | $1,916,000 | 0.5% | 11,600 | $175.62 |
| 10 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $214.25 |
| 11 | 2014 - Q4 (2014-12-31) | $6,611,000 | 9.12% | 29,000 | $229.23 |
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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