Credit Suisse’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 |
-1,896,894
| Closed | -$139M | – | 4028 |
|
|
2016
Q2 | $139M | Buy |
1,896,894
+370,325
| +24% | +$27.1M | 0.15% | 114 |
|
|
2016
Q1 | $115M | Buy |
1,526,569
+152,694
| +11% | +$11.5M | 0.14% | 138 |
|
|
2015
Q4 | $100M | Sell |
1,373,875
-68,198
| -5% | -$4.97M | 0.11% | 173 |
|
|
2015
Q3 | $69M | Buy |
1,442,073
+337,901
| +31% | +$16.2M | 0.08% | 243 |
|
|
2015
Q2 | $74.7M | Buy |
1,104,172
+479,772
| +77% | +$32.5M | 0.07% | 249 |
|
|
2015
Q1 | $32M | Buy |
624,400
+21,011
| +3% | +$1.08M | 0.03% | 545 |
|
|
2014
Q4 | $34.6M | Buy |
603,389
+76,753
| +15% | +$4.39M | 0.03% | 547 |
|
|
2014
Q3 | $35.5M | Buy |
526,636
+90,511
| +21% | +$6.11M | 0.03% | 574 |
|
|
2014
Q2 | $40.1M | Buy |
436,125
+19,416
| +5% | +$1.79M | 0.03% | 505 |
|
|
2014
Q1 | $41.5M | Sell |
416,709
-989,869
| -70% | -$98.6M | 0.04% | 442 |
|
|
2013
Q4 | $115M | Sell |
1,406,578
-127,257
| -8% | -$10.4M | 0.1% | 151 |
|
|
2013
Q3 | $128M | Buy |
1,533,835
+5,007
| +0.3% | +$417K | 0.13% | 113 |
|
|
2013
Q2 | $70.6M | Buy |
+1,528,828
| New | +$70.6M | 0.07% | 228 |
|