Asset Management One’s QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS QIHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,800
| Closed | -$574K | – | 1407 |
|
|
2016
Q2 | $574K | Buy |
7,800
+3,600
| +86% | +$265K | 0.01% | 1018 |
|
|
2016
Q1 | $317K | Hold |
4,200
| – | – | ﹤0.01% | 1161 |
|
|
2015
Q4 | $305K | Buy |
+4,200
| New | +$305K | ﹤0.01% | 1163 |
|
|
2014
Q3 | – | Sell |
-18,370
| Closed | -$1.67M | – | 1321 |
|
|
2014
Q2 | $1.67M | Sell |
18,370
-3,230
| -15% | -$294K | 0.03% | 614 |
|
|
2014
Q1 | $2.06M | Sell |
21,600
-23,500
| -52% | -$2.24M | 0.03% | 508 |
|
|
2013
Q4 | $3.67M | Sell |
45,100
-24,200
| -35% | -$1.97M | 0.06% | 366 |
|
|
2013
Q3 | $5.81M | Buy |
69,300
+53,300
| +333% | +$4.47M | 0.09% | 252 |
|
|
2013
Q2 | $747K | Buy |
+16,000
| New | +$747K | 0.01% | 761 |
|