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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,896,894
| Closed | -$139M | – | 4478 |
|
|
2016
Q2 | $139M | Buy |
1,896,894
+370,325
| +24% | +$27.4M | 0.18% | 123 |
|
|
2016
Q1 | $115M | Buy |
1,526,569
+152,694
| +11% | +$11M | 0.15% | 148 |
|
|
2015
Q4 | $100M | Sell |
1,373,875
-68,198
| -5% | -$4.3M | 0.12% | 178 |
|
|
2015
Q3 | $69M | Buy |
1,442,073
+337,901
| +31% | +$19M | 0.09% | 260 |
|
|
2015
Q2 | $74.7M | Buy |
1,104,172
+479,772
| +77% | +$28.9M | 0.08% | 274 |
|
|
2015
Q1 | $32M | Buy |
624,400
+21,011
| +3% | +$1.14M | 0.04% | 600 |
|
|
2014
Q4 | $34.6M | Buy |
603,389
+76,753
| +15% | +$5.06M | 0.03% | 626 |
|
|
2014
Q3 | $35.5M | Buy |
526,636
+90,511
| +21% | +$8.07M | 0.03% | 656 |
|
|
2014
Q2 | $40.1M | Buy |
436,125
+19,416
| +5% | +$1.71M | 0.04% | 584 |
|
|
2014
Q1 | $41.5M | Sell |
416,709
-989,869
| -70% | -$98.7M | 0.05% | 498 |
|
|
2013
Q4 | $115M | Sell |
1,406,578
-127,257
| -8% | -$10.6M | 0.13% | 174 |
|
|
2013
Q3 | $128M | Buy |
1,533,835
+5,007
| +0.3% | +$352K | 0.17% | 139 |
|
|
2013
Q2 | $70.6M | Buy |
+1,528,828
| New | +$58.8M | 0.09% | 265 |
|