Fidelity Investments’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
Q1 | – | Sell |
-341,800
| Closed | -$24.9M | – | 2847 |
|
|
2015
Q4 | $24.9M | Buy |
341,800
+210,120
| +160% | +$15.3M | ﹤0.01% | 1584 |
|
|
2015
Q3 | $6.3M | Sell |
131,680
-1,934,503
| -94% | -$92.5M | ﹤0.01% | 2110 |
|
|
2015
Q2 | $140M | Buy |
2,066,183
+1,956,964
| +1,792% | +$132M | 0.02% | 878 |
|
|
2015
Q1 | $5.59M | Sell |
109,219
-43,130
| -28% | -$2.21M | ﹤0.01% | 2187 |
|
|
2014
Q4 | $8.72M | Sell |
152,349
-270,200
| -64% | -$15.5M | ﹤0.01% | 2047 |
|
|
2014
Q3 | $28.5M | Sell |
422,549
-12,200
| -3% | -$823K | ﹤0.01% | 1576 |
|
|
2014
Q2 | $40M | Sell |
434,749
-991,616
| -70% | -$91.3M | 0.01% | 1448 |
|
|
2014
Q1 | $142M | Buy |
1,426,365
+919,765
| +182% | +$91.6M | 0.02% | 796 |
|
|
2013
Q4 | $41.6M | Buy |
506,600
+81,464
| +19% | +$6.68M | 0.01% | 1405 |
|
|
2013
Q3 | $35.4M | Buy |
425,136
+371,236
| +689% | +$30.9M | 0.01% | 1441 |
|
|
2013
Q2 | $2.49M | Buy |
+53,900
| New | +$2.49M | ﹤0.01% | 2283 |
|