Bluefin Capital Management’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 | – | Hold |
0
| – | – | – | 409 |
|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$756K | – | 446 |
|
|
2016
Q1 | $756K | Sell |
10,000
-26,759
| -73% | -$2.02M | 0.08% | 113 |
|
|
2015
Q4 | $2.68M | Buy |
+36,759
| New | +$2.68M | 0.21% | 96 |
|
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$338K | – | 495 |
|
|
2015
Q2 | $338K | Buy |
+5,000
| New | +$338K | 0.02% | 265 |
|
|
2014
Q4 | – | Sell |
-4,622
| Closed | -$312K | – | 667 |
|
|
2014
Q3 | $312K | Buy |
4,622
+511
| +12% | +$34.5K | 0.02% | 357 |
|
|
2014
Q2 | $400K | Sell |
4,111
-3,511
| -46% | -$342K | 0.02% | 366 |
|
|
2014
Q1 | $800K | Buy |
+7,622
| New | +$800K | 0.05% | 225 |
|
|
2013
Q4 | – | Sell |
-60,184
| Closed | -$5M | – | 470 |
|
|
2013
Q3 | $5M | Buy |
60,184
+56,692
| +1,623% | +$4.71M | 0.47% | 38 |
|
|
2013
Q2 | $200K | Buy |
+3,492
| New | +$200K | 0.02% | 372 |
|