Bank of Montreal’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 |
-10,539
| Closed | -$770K | – | 4018 |
|
|
2016
Q2 | $770K | Buy |
10,539
+1,859
| +21% | +$136K | ﹤0.01% | 1785 |
|
|
2016
Q1 | $656K | Buy |
8,680
+806
| +10% | +$60.9K | ﹤0.01% | 1787 |
|
|
2015
Q4 | $573K | Sell |
7,874
-1,271
| -14% | -$92.5K | ﹤0.01% | 1798 |
|
|
2015
Q3 | $438K | Sell |
9,145
-164,263
| -95% | -$7.87M | ﹤0.01% | 1736 |
|
|
2015
Q2 | $11.7M | Buy |
173,408
+161,718
| +1,383% | +$10.9M | 0.01% | 686 |
|
|
2015
Q1 | $599K | Sell |
11,690
-3,361
| -22% | -$172K | ﹤0.01% | 1680 |
|
|
2014
Q4 | $861K | Buy |
15,051
+6,906
| +85% | +$395K | ﹤0.01% | 1523 |
|
|
2014
Q3 | $550K | Buy |
8,145
+1,343
| +20% | +$90.7K | ﹤0.01% | 1674 |
|
|
2014
Q2 | $626K | Buy |
6,802
+287
| +4% | +$26.4K | ﹤0.01% | 1640 |
|
|
2014
Q1 | $649K | Sell |
6,515
-461
| -7% | -$45.9K | ﹤0.01% | 1505 |
|
|
2013
Q4 | $573K | Buy |
6,976
+2,282
| +49% | +$187K | ﹤0.01% | 1498 |
|
|
2013
Q3 | $391K | Sell |
4,694
-1,590
| -25% | -$132K | ﹤0.01% | 1603 |
|
|
2013
Q2 | $290K | Buy |
+6,284
| New | +$290K | ﹤0.01% | 1691 |
|