Barclays’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 |
-286,425
| Closed | -$20.9M | – | 4297 |
|
|
2016
Q2 | $20.9M | Sell |
286,425
-1,449
| -0.5% | -$106K | 0.03% | 282 |
|
|
2016
Q1 | $21.6M | Sell |
287,874
-321,600
| -53% | -$24.1M | 0.03% | 266 |
|
|
2015
Q4 | $43.9M | Buy |
609,474
+93,972
| +18% | +$6.77M | 0.05% | 169 |
|
|
2015
Q3 | $24.2M | Buy |
515,502
+187,902
| +57% | +$8.83M | 0.03% | 252 |
|
|
2015
Q2 | $21.9M | Sell |
327,600
-441,323
| -57% | -$29.6M | 0.02% | 335 |
|
|
2015
Q1 | $39.2M | Buy |
768,923
+59,325
| +8% | +$3.03M | 0.05% | 241 |
|
|
2014
Q4 | $40.4M | Buy |
709,598
+387,157
| +120% | +$22.1M | 0.04% | 228 |
|
|
2014
Q3 | $21.6M | Buy |
322,441
+213,387
| +196% | +$14.3M | 0.02% | 377 |
|
|
2014
Q2 | $10M | Buy |
109,054
+3,185
| +3% | +$293K | 0.01% | 637 |
|
|
2014
Q1 | $10.5M | Buy |
105,869
+64,251
| +154% | +$6.36M | 0.01% | 645 |
|
|
2013
Q4 | $3.41M | Sell |
41,618
-5,202
| -11% | -$426K | ﹤0.01% | 1147 |
|
|
2013
Q3 | $3.89M | Buy |
46,820
+34,051
| +267% | +$2.83M | ﹤0.01% | 974 |
|
|
2013
Q2 | $590K | Buy |
+12,769
| New | +$590K | ﹤0.01% | 2104 |
|