BNP Paribas Financial Markets’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 |
-425,121
| Closed | -$31.1M | – | 3639 |
|
|
2016
Q2 | $31.1M | Buy |
425,121
+92,401
| +28% | +$6.75M | 0.14% | 103 |
|
|
2016
Q1 | $25.1M | Sell |
332,720
-375,456
| -53% | -$28.4M | 0.11% | 156 |
|
|
2015
Q4 | $51.6M | Buy |
708,176
+582,458
| +463% | +$42.4M | 0.13% | 135 |
|
|
2015
Q3 | $6.01M | Sell |
125,718
-7,566
| -6% | -$362K | 0.02% | 582 |
|
|
2015
Q2 | $9.02M | Sell |
133,284
-172,545
| -56% | -$11.7M | 0.03% | 400 |
|
|
2015
Q1 | $15.7M | Buy |
305,829
+121,671
| +66% | +$6.23M | 0.04% | 278 |
|
|
2014
Q4 | $10.5M | Sell |
184,158
-160,613
| -47% | -$9.2M | 0.04% | 426 |
|
|
2014
Q3 | $23.3M | Buy |
344,771
+331,863
| +2,571% | +$22.4M | 0.02% | 275 |
|
|
2014
Q2 | $1.19M | Sell |
12,908
-15,875
| -55% | -$1.46M | ﹤0.01% | 1006 |
|
|
2014
Q1 | $2.43M | Buy |
+28,783
| New | +$2.43M | ﹤0.01% | 805 |
|
|
2013
Q4 | – | Sell |
-13,013
| Closed | -$1.08M | – | 63 |
|
|
2013
Q3 | $1.08M | Sell |
13,013
-4,072
| -24% | -$339K | ﹤0.01% | 953 |
|
|
2013
Q2 | $789K | Buy |
+17,085
| New | +$789K | ﹤0.01% | 990 |
|