Bank of New York Mellon’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 |
-123,471
| Closed | -$9.02M | – | 4412 |
|
|
2016
Q2 | $9.02M | Buy |
123,471
+48,197
| +64% | +$3.52M | ﹤0.01% | 1909 |
|
|
2016
Q1 | $5.69M | Buy |
75,274
+3,090
| +4% | +$233K | ﹤0.01% | 2104 |
|
|
2015
Q4 | $5.26M | Buy |
72,184
+51,658
| +252% | +$3.76M | ﹤0.01% | 2183 |
|
|
2015
Q3 | $982K | Sell |
20,526
-7,665
| -27% | -$367K | ﹤0.01% | 3177 |
|
|
2015
Q2 | $1.91M | Buy |
28,191
+6,236
| +28% | +$422K | ﹤0.01% | 2945 |
|
|
2015
Q1 | $1.12M | Sell |
21,955
-20,770
| -49% | -$1.06M | ﹤0.01% | 3239 |
|
|
2014
Q4 | $2.45M | Buy |
42,725
+21,198
| +98% | +$1.21M | ﹤0.01% | 2723 |
|
|
2014
Q3 | $1.45M | Sell |
21,527
-106,393
| -83% | -$7.18M | ﹤0.01% | 3078 |
|
|
2014
Q2 | $11.8M | Buy |
127,920
+33,230
| +35% | +$3.06M | ﹤0.01% | 1816 |
|
|
2014
Q1 | $9.43M | Buy |
94,690
+583
| +0.6% | +$58.1K | ﹤0.01% | 1935 |
|
|
2013
Q4 | $7.72M | Buy |
94,107
+387
| +0.4% | +$31.8K | ﹤0.01% | 2030 |
|
|
2013
Q3 | $7.8M | Sell |
93,720
-157,712
| -63% | -$13.1M | ﹤0.01% | 1960 |
|
|
2013
Q2 | $11.6M | Buy |
+251,432
| New | +$11.6M | ﹤0.01% | 1692 |
|