CSS LLC’s QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS QIHU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,420
| Closed | -$323K | – | 652 |
|
|
2016
Q2 | $323K | Buy |
+4,420
| New | +$323K | 0.02% | 333 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 616 |
|
|
2015
Q4 | – | Sell |
-9,047
| Closed | -$433K | – | 664 |
|
|
2015
Q3 | $433K | Sell |
9,047
-4,600
| -34% | -$220K | 0.03% | 306 |
|
|
2015
Q2 | $924K | Sell |
13,647
-12,500
| -48% | -$846K | 0.04% | 227 |
|
|
2015
Q1 | $1.34M | Sell |
26,147
-8,996
| -26% | -$460K | 0.07% | 185 |
|
|
2014
Q4 | $2.01M | Buy |
35,143
+15,200
| +76% | +$870K | 0.1% | 139 |
|
|
2014
Q3 | $1.35M | Buy |
19,943
+3,481
| +21% | +$235K | 0.07% | 182 |
|
|
2014
Q2 | $1.52M | Sell |
16,462
-2,700
| -14% | -$248K | 0.06% | 158 |
|
|
2014
Q1 | $1.91M | Buy |
19,162
+12,700
| +197% | +$1.26M | 0.1% | 130 |
|
|
2013
Q4 | $530K | Buy |
+6,462
| New | +$530K | 0.03% | 273 |
|