Fidelity International’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-333,178
| Closed | -$22.6M | – | 562 |
|
2015
Q2 | $22.6M | Sell |
333,178
-241,505
| -42% | -$16.3M | 0.07% | 249 |
|
2015
Q1 | $29.4M | Buy |
574,683
+297,353
| +107% | +$15.2M | 0.09% | 200 |
|
2014
Q4 | $15.9M | Sell |
277,330
-305,700
| -52% | -$17.5M | 0.05% | 293 |
|
2014
Q3 | $39.3M | Buy |
583,030
+289,700
| +99% | +$19.5M | 0.15% | 151 |
|
2014
Q2 | $27M | Sell |
293,330
-6,400
| -2% | -$589K | 0.1% | 202 |
|
2014
Q1 | $29.8M | Buy |
299,730
+106,400
| +55% | +$10.6M | 0.11% | 191 |
|
2013
Q4 | $15.9M | Buy |
193,330
+600
| +0.3% | +$49.2K | 0.06% | 265 |
|
2013
Q3 | $16M | Sell |
192,730
-70,070
| -27% | -$5.83M | 0.08% | 243 |
|
2013
Q2 | $12.1M | Buy |
+262,800
| New | +$12.1M | 0.07% | 254 |
|