BlackRock Fund Advisors’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 |
-1,406,149
| Closed | -$103M | – | 4375 |
|
|
2016
Q2 | $103M | Buy |
1,406,149
+788,643
| +128% | +$57.6M | 0.02% | 953 |
|
|
2016
Q1 | $46.7M | Buy |
617,506
+36,098
| +6% | +$2.73M | 0.01% | 1496 |
|
|
2015
Q4 | $42.3M | Buy |
+581,408
| New | +$42.3M | 0.01% | 1585 |
|
|
2014
Q4 | – | Sell |
-305
| Closed | -$21K | – | 3997 |
|
|
2014
Q3 | $21K | Sell |
305
-22
| -7% | -$1.52K | ﹤0.01% | 3766 |
|
|
2014
Q2 | $30K | Buy |
327
+68
| +26% | +$6.24K | ﹤0.01% | 3705 |
|
|
2014
Q1 | $26K | Hold |
259
| – | – | ﹤0.01% | 3694 |
|
|
2013
Q4 | $21K | Hold |
259
| – | – | ﹤0.01% | 3705 |
|
|
2013
Q3 | $22K | Sell |
259
-100
| -28% | -$8.49K | ﹤0.01% | 3679 |
|
|
2013
Q2 | $17K | Buy |
+359
| New | +$17K | ﹤0.01% | 3674 |
|