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 |
-227,900
| Closed | -$16.6M | – | 7139 |
|
|
2016
Q2 | $16.6M | Buy |
227,900
+50,700
| +29% | +$3.75M | 0.02% | 595 |
|
|
2016
Q1 | $13.3M | Sell |
177,200
-207,900
| -54% | -$15M | 0.02% | 634 |
|
|
2015
Q4 | $27.7M | Buy |
385,100
+169,800
| +79% | +$10.7M | 0.03% | 459 |
|
|
2015
Q3 | $10.1M | Buy |
215,300
+18,600
| +9% | +$1.05M | 0.01% | 929 |
|
|
2015
Q2 | $13.2M | Buy |
196,700
+73,500
| +60% | +$4.43M | 0.01% | 867 |
|
|
2015
Q1 | $6.28M | Sell |
123,200
-34,800
| -22% | -$1.89M | 0.01% | 1393 |
|
|
2014
Q4 | $9.01M | Sell |
158,000
-770,700
| -83% | -$50.9M | 0.01% | 1259 |
|
|
2014
Q3 | $62.2M | Buy |
928,700
+132,400
| +17% | +$11.8M | 0.06% | 260 |
|
|
2014
Q2 | $73.3M | Buy |
796,300
+53,500
| +7% | +$4.72M | 0.08% | 207 |
|
|
2014
Q1 | $73.5M | Buy |
742,800
+606,700
| +446% | +$60.5M | 0.08% | 211 |
|
|
2013
Q4 | $11.2M | Sell |
136,100
-16,600
| -11% | -$1.39M | 0.01% | 1170 |
|
|
2013
Q3 | $12.7M | Buy |
152,700
+100,300
| +191% | +$7.05M | 0.02% | 971 |
|
|
2013
Q2 | $2.42M | Buy |
+52,400
| New | +$2.02M | ﹤0.01% | 2326 |
|
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.