Dai-ichi Life Holdings’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 |
-21,000
| Closed | -$1.53M | – | 587 |
|
2016
Q2 | $1.53M | Buy |
21,000
+6,000
| +40% | +$438K | 0.05% | 336 |
|
2016
Q1 | $1.13M | Hold |
15,000
| – | – | 0.03% | 383 |
|
2015
Q4 | $1.09M | Buy |
+15,000
| New | +$1.09M | 0.03% | 389 |
|
2014
Q2 | – | Sell |
-2,800
| Closed | -$279K | – | 676 |
|
2014
Q1 | $279K | Sell |
2,800
-2,800
| -50% | -$279K | 0.01% | 517 |
|
2013
Q4 | $459K | Sell |
5,600
-2,700
| -33% | -$221K | 0.01% | 436 |
|
2013
Q3 | $691K | Buy |
8,300
+3,600
| +77% | +$300K | 0.02% | 409 |
|
2013
Q2 | $217K | Buy |
+4,700
| New | +$217K | 0.01% | 551 |
|