Fullerton Fund Management CO Ltd. Baidu, Inc. Transaction History

Fullerton Fund Management CO Ltd.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$203.97 - $339.91 $12.7 Million - $21.2 Million	-62,301 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$124.62 - $219.63 $5.44 Million - $9.59 Million	-43,643 Reduced 41.19%	62,301 $13.5 Million
Q3 2020 Nov 16, 2020	BUY	$115.69 - $132.93 $1.11 Million - $1.27 Million	9,555 Added 9.91%	105,944 $13.4 Million
Q2 2020 Aug 14, 2020	SELL	$94.76 - $123.73 $2.08 Million - $2.71 Million	-21,918 Reduced 18.53%	96,389 $11.6 Million
Q1 2020 May 15, 2020	BUY	$83.62 - $144.51 $4.68 Million - $8.09 Million	56,016 Added 89.93%	118,307 $11.9 Million
Q4 2019 Feb 14, 2020	SELL	$99.53 - $128.83 $2.53 Million - $3.28 Million	-25,437 Reduced 29.0%	62,291 $7.87 Million
Q3 2019 Nov 14, 2019	BUY	$94.35 - $119.35 $938,027 - $1.19 Million	9,942 Added 12.78%	87,728 $9.02 Million
Q2 2019 Aug 14, 2019	SELL	$107.78 - $184.77 $683,432 - $1.17 Million	-6,341 Reduced 7.54%	77,786 $9.13 Million
Q1 2019 May 15, 2019	BUY	$154.71 - $176.23 $3.82 Million - $4.35 Million	24,689 Added 41.54%	84,127 $13.9 Million
Q4 2018 Feb 14, 2019	BUY	$157.12 - $227.4 $1.79 Million - $2.59 Million	11,370 Added 23.65%	59,438 $9.43 Million
Q3 2018 Nov 14, 2018	BUY	$213.47 - $271.45 $10.3 Million - $13 Million	48,068 New	48,068 $11 Million
Q2 2018 Aug 14, 2018	SELL	$219.82 - $284.07 $87,928 - $113,628	-400 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$219.99 - $247.69 $87,996 - $99,076	400	400 $99,000

572

69.4M

6.58M

7.66M

Ticker BIDU
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 345,551,008
Market Cap $36.3B
Description
Baidu, Inc. offers internet search services in China. It operates through Baidu Core and iQIYI segments. The company offers Baidu App to access search, feed, and other services using mobile devices; Baidu Search to access its search and other services; Baidu Feed that provides users with personalized timeline based on their demographics and inte...

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