Capstone Asset 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 | – | Sell |
-6,925
| Closed | -$506K | – | 1632 |
|
|
2016
Q2 | $506K | Sell |
6,925
-870
| -11% | -$63.6K | 0.02% | 914 |
|
|
2016
Q1 | $589K | Sell |
7,795
-705
| -8% | -$53.3K | 0.02% | 817 |
|
|
2015
Q4 | $619K | Sell |
8,500
-620
| -7% | -$45.2K | 0.02% | 788 |
|
|
2015
Q3 | $436K | Sell |
9,120
-80
| -0.9% | -$3.83K | 0.01% | 1004 |
|
|
2015
Q2 | $623K | Buy |
+9,200
| New | +$623K | 0.02% | 813 |
|
|
2014
Q4 | – | Sell |
-8,470
| Closed | -$571K | – | 1693 |
|
|
2014
Q3 | $571K | Sell |
8,470
-1,100
| -11% | -$74.2K | 0.02% | 924 |
|
|
2014
Q2 | $881K | Buy |
9,570
+520
| +6% | +$47.9K | 0.03% | 676 |
|
|
2014
Q1 | $901K | Buy |
9,050
+900
| +11% | +$89.6K | 0.03% | 667 |
|
|
2013
Q4 | $669K | Buy |
8,150
+1,210
| +17% | +$99.3K | 0.02% | 889 |
|
|
2013
Q3 | $577K | Buy |
+6,940
| New | +$577K | 0.01% | 1175 |
|