Credit Agricole’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 |
-57,149
| Closed | -$4.18M | – | 1627 |
|
|
2016
Q2 | $4.18M | Buy |
+57,149
| New | +$4.18M | 0.02% | 651 |
|
|
2016
Q1 | – | Sell |
-121,100
| Closed | -$8.82M | – | 1473 |
|
|
2015
Q4 | $8.82M | Sell |
121,100
-44,400
| -27% | -$3.23M | 0.04% | 408 |
|
|
2015
Q3 | $7.92M | Buy |
165,500
+17,500
| +12% | +$837K | 0.04% | 442 |
|
|
2015
Q2 | $10M | Buy |
148,000
+50,364
| +52% | +$3.41M | 0.05% | 396 |
|
|
2015
Q1 | $5M | Buy |
97,636
+23,548
| +32% | +$1.21M | 0.02% | 612 |
|
|
2014
Q4 | $4.37M | Sell |
74,088
-7,141
| -9% | -$422K | 0.02% | 675 |
|
|
2014
Q3 | $5.48M | Buy |
81,229
+31,129
| +62% | +$2.1M | 0.02% | 580 |
|
|
2014
Q2 | $4.61M | Sell |
50,100
-82
| -0.2% | -$7.55K | 0.02% | 644 |
|
|
2014
Q1 | $5M | Buy |
50,182
+47,382
| +1,692% | +$4.72M | 0.02% | 613 |
|
|
2013
Q4 | $230K | Sell |
2,800
-3,400
| -55% | -$279K | ﹤0.01% | 1271 |
|
|
2013
Q3 | $516K | Buy |
+6,200
| New | +$516K | ﹤0.01% | 1157 |
|