BlackRock Group’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 |
-1,045,643
| Closed | -$76.4M | – | 3053 |
|
|
2016
Q2 | $76.4M | Buy |
1,045,643
+468,790
| +81% | +$34.2M | 0.04% | 477 |
|
|
2016
Q1 | $43.6M | Buy |
576,853
+42,951
| +8% | +$3.24M | 0.02% | 608 |
|
|
2015
Q4 | $38.9M | Buy |
533,902
+514,844
| +2,701% | +$37.5M | 0.02% | 641 |
|
|
2015
Q3 | $912K | Buy |
19,058
+1,322
| +7% | +$63.3K | ﹤0.01% | 1925 |
|
|
2015
Q2 | $1.2M | Sell |
17,736
-805
| -4% | -$54.5K | ﹤0.01% | 1848 |
|
|
2015
Q1 | $949K | Sell |
18,541
-1,816
| -9% | -$93K | ﹤0.01% | 1892 |
|
|
2014
Q4 | $1.17M | Sell |
20,357
-700
| -3% | -$40.1K | ﹤0.01% | 1787 |
|
|
2014
Q3 | $1.42M | Sell |
21,057
-4,650
| -18% | -$314K | ﹤0.01% | 1568 |
|
|
2014
Q2 | $2.37M | Buy |
25,707
+3,250
| +14% | +$299K | ﹤0.01% | 1364 |
|
|
2014
Q1 | $2.24M | Sell |
22,457
-2,649
| -11% | -$264K | ﹤0.01% | 1471 |
|
|
2013
Q4 | $2.06M | Buy |
25,106
+947
| +4% | +$77.7K | ﹤0.01% | 1494 |
|
|
2013
Q3 | $2.01M | Buy |
+24,159
| New | +$2.01M | ﹤0.01% | 1458 |
|