Canada Life’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 |
-35,340
| Closed | -$2.58M | – | 2553 |
|
|
2016
Q2 | $2.58M | Buy |
35,340
+19,700
| +126% | +$1.44M | 0.01% | 886 |
|
|
2016
Q1 | $1.18M | Buy |
15,640
+3,500
| +29% | +$264K | ﹤0.01% | 800 |
|
|
2015
Q4 | $884K | Buy |
+12,140
| New | +$884K | ﹤0.01% | 833 |
|
|
2015
Q3 | – | Sell |
-360
| Closed | -$24K | – | 2702 |
|
|
2015
Q2 | $24K | Sell |
360
-400
| -53% | -$26.7K | ﹤0.01% | 2428 |
|
|
2015
Q1 | $39K | Hold |
760
| – | – | ﹤0.01% | 2192 |
|
|
2014
Q4 | $44K | Buy |
760
+723
| +1,954% | +$41.9K | ﹤0.01% | 2145 |
|
|
2014
Q3 | $4K | Hold |
37
| – | – | ﹤0.01% | 2468 |
|
|
2014
Q2 | $4K | Sell |
37
-143
| -79% | -$15.5K | ﹤0.01% | 2368 |
|
|
2014
Q1 | $20K | Sell |
180
-14,820
| -99% | -$1.65M | ﹤0.01% | 2138 |
|
|
2013
Q4 | $1.22M | Hold |
15,000
| – | – | ﹤0.01% | 835 |
|
|
2013
Q3 | $1.26M | Buy |
+15,000
| New | +$1.26M | 0.01% | 782 |
|