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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-286,425
| Closed | -$20.9M | – | 7140 |
|
|
2016
Q2 | $20.9M | Sell |
286,425
-1,449
| -0.5% | -$107K | 0.03% | 503 |
|
|
2016
Q1 | $21.6M | Sell |
287,874
-321,600
| -53% | -$23.2M | 0.03% | 447 |
|
|
2015
Q4 | $43.9M | Buy |
609,474
+93,972
| +18% | +$5.92M | 0.05% | 318 |
|
|
2015
Q3 | $24.2M | Buy |
515,502
+187,902
| +57% | +$10.6M | 0.03% | 511 |
|
|
2015
Q2 | $21.9M | Sell |
327,600
-441,323
| -57% | -$26.6M | 0.02% | 608 |
|
|
2015
Q1 | $39.2M | Buy |
768,923
+59,325
| +8% | +$3.22M | 0.05% | 400 |
|
|
2014
Q4 | $40.4M | Buy |
709,598
+387,157
| +120% | +$25.5M | 0.04% | 424 |
|
|
2014
Q3 | $21.6M | Buy |
322,441
+213,387
| +196% | +$19M | 0.02% | 681 |
|
|
2014
Q2 | $10M | Buy |
109,054
+3,185
| +3% | +$281K | 0.01% | 1150 |
|
|
2014
Q1 | $10.5M | Buy |
105,869
+64,251
| +154% | +$6.41M | 0.01% | 1106 |
|
|
2013
Q4 | $3.41M | Sell |
41,618
-5,202
| -11% | -$435K | ﹤0.01% | 2135 |
|
|
2013
Q3 | $3.89M | Buy |
46,820
+34,051
| +267% | +$2.39M | ﹤0.01% | 1896 |
|
|
2013
Q2 | $590K | Buy |
+12,769
| New | +$491K | ﹤0.01% | 4017 |
|
Barclays's QIHU Position: Q3 2016 in Review
Barclays sold out of QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS (QIHU) in Q3 2016, closing a stake of 286,425 shares — an estimated $20.9M sold.
Barclays first reported a position in QIHU in Q2 2013 and held it in 13 quarters. The position peaked at $43.9M in Q4 2015. 0 funds tracked by Wall St. Rank hold QIHU as of Q3 2016.
- Barclays reported no remaining QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS position as of Q3 2016 after selling out during the quarter.
- Barclays sold 286,425 QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS shares in Q3 2016, an estimated $20.9M.
- Barclays first reported a position in QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q2 2013 and held it in 13 quarters.
- Barclays's QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS position peaked at $43.9M in Q4 2015.
- 0 funds tracked by Wall St. Rank held QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS as of Q3 2016.
Based on Barclays's 13F filing for Q3 2016, filed 14 Nov 2016.