Canada Pension Plan Investment Board’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 |
-49,100
| Closed | -$3.59M | – | 1190 |
|
|
2016
Q2 | $3.59M | Hold |
49,100
| – | – | 0.01% | 601 |
|
|
2016
Q1 | $3.71M | Hold |
49,100
| – | – | 0.02% | 617 |
|
|
2015
Q4 | $3.58M | Hold |
49,100
| – | – | 0.02% | 605 |
|
|
2015
Q3 | $2.35M | Buy |
49,100
+8,900
| +22% | +$426K | 0.01% | 716 |
|
|
2015
Q2 | $2.72M | Hold |
40,200
| – | – | 0.01% | 675 |
|
|
2015
Q1 | $2.06M | Sell |
40,200
-263,400
| -87% | -$13.5M | 0.01% | 744 |
|
|
2014
Q4 | $17.4M | Buy |
303,600
+162,600
| +115% | +$9.31M | 0.06% | 326 |
|
|
2014
Q3 | $9.51M | Sell |
141,000
-12,000
| -8% | -$810K | 0.03% | 468 |
|
|
2014
Q2 | $14.1M | Buy |
153,000
+10,300
| +7% | +$948K | 0.05% | 367 |
|
|
2014
Q1 | $14.2M | Hold |
142,700
| – | – | 0.06% | 350 |
|
|
2013
Q4 | $11.7M | Hold |
142,700
| – | – | 0.05% | 403 |
|
|
2013
Q3 | $11.9M | Buy |
+142,700
| New | +$11.9M | 0.05% | 371 |
|