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HERMES INVESTMENT MANAGEMENT LTD
> BABA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2018 | Alibaba Group Holding Ltd | BABA | 3,192,955 | 202,542 | 592,389,000 | 43,529,000 | $185.53 |
03/31/2018 | Alibaba Group Holding Ltd | BABA | 2,990,413 | 1,008,475 | 548,860,000 | 207,114,000 | $183.54 |
12/31/2017 | Alibaba Group Holding Ltd | BABA | 1,981,938 | -1,343,991 | 341,746,000 | -232,675,000 | $172.43 |
09/30/2017 | Alibaba Group Holding Ltd | BABA | 3,325,929 | -114,039 | 574,421,000 | 89,730,000 | $172.71 |
06/30/2017 | Alibaba Group Holding Ltd | BABA | 3,439,968 | 708,922 | 484,691,000 | 190,202,000 | $140.90 |
03/31/2017 | Alibaba Group Holding Ltd | BABA | 2,731,046 | 372,228 | 294,489,000 | 87,361,000 | $107.83 |
12/31/2016 | Alibaba Group Holding Ltd | BABA | 2,358,818 | 170,695 | 207,128,000 | -24,354,000 | $87.81 |
09/30/2016 | Alibaba Group Holding Ltd | BABA | 2,188,123 | 776,583 | 231,482,000 | 119,222,000 | $105.79 |
06/30/2016 | Alibaba Group Holding Ltd | BABA | 1,411,540 | 1,411,540 | 112,260,000 | 112,260,000 | $79.53 |
03/31/2016 | Alibaba Group Holding Ltd | BABA | 1,215,416 | 681,438 | 95,690,000 | 64,201,000 | $78.73 |
12/31/2015 | Alibaba Group Holding Ltd | BABA | 533,978 | 0 | 43,396,000 | 11,907,000 | $81.27 |
09/30/2015 | Alibaba Group Holding Ltd | BABA | 533,978 | 533,978 | 31,489,000 | 31,489,000 | $58.97 |
06/30/2015 | Alibaba Group Holding Ltd | BABA | 617,628 | 617,628 | 50,812,000 | 50,812,000 | $82.27 |
03/31/2015 | Alibaba Group Holding Ltd | BABA | 326,788 | 326,788 | 27,202,000 | 27,202,000 | $83.24 |
12/31/2014 | Alibaba Group Holding Ltd | BABA | 250,319 | 250,319 | 26,018,000 | 26,018,000 | $103.94 |
09/30/2014 | Alibaba Group Holding Ltd | BABA | 165,900 | 165,900 | 14,740,000 | 14,740,000 | $88.85 |
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