Allianz Asset Management’s QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS QIHU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,955
| Closed | -$435K | – | 2207 |
|
|
2016
Q2 | $435K | Sell |
5,955
-8,850
| -60% | -$646K | ﹤0.01% | 1799 |
|
|
2016
Q1 | $1.12M | Buy |
14,805
+8,750
| +145% | +$661K | ﹤0.01% | 1546 |
|
|
2015
Q4 | $441K | Sell |
6,055
-785
| -11% | -$57.2K | ﹤0.01% | 1740 |
|
|
2015
Q3 | $327K | Sell |
6,840
-4,201
| -38% | -$201K | ﹤0.01% | 1742 |
|
|
2015
Q2 | $747K | Sell |
11,041
-86,909
| -89% | -$5.88M | ﹤0.01% | 1589 |
|
|
2015
Q1 | $5.02M | Sell |
97,950
-803,815
| -89% | -$41.2M | 0.01% | 1010 |
|
|
2014
Q4 | $51.6M | Buy |
901,765
+360,506
| +67% | +$20.6M | 0.06% | 338 |
|
|
2014
Q3 | $36.5M | Buy |
541,259
+48,133
| +10% | +$3.25M | 0.04% | 418 |
|
|
2014
Q2 | $45.4M | Buy |
493,126
+156,402
| +46% | +$14.4M | 0.06% | 356 |
|
|
2014
Q1 | $33.3M | Sell |
336,724
-349,311
| -51% | -$34.6M | 0.04% | 422 |
|
|
2013
Q4 | $56.1M | Sell |
686,035
-678,516
| -50% | -$55.5M | 0.07% | 319 |
|
|
2013
Q3 | $100M | Buy |
1,364,551
+405,446
| +42% | +$29.8M | 0.13% | 198 |
|
|
2013
Q2 | $44.3M | Buy |
+959,105
| New | +$44.3M | 0.06% | 330 |
|