First Trust Advisors’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 |
-45,317
| Closed | -$3.31M | – | 2479 |
|
|
2016
Q2 | $3.31M | Buy |
45,317
+27,464
| +154% | +$2.01M | 0.01% | 1068 |
|
|
2016
Q1 | $1.35M | Sell |
17,853
-51,306
| -74% | -$3.88M | ﹤0.01% | 1518 |
|
|
2015
Q4 | $5.04M | Sell |
69,159
-51,292
| -43% | -$3.73M | 0.01% | 957 |
|
|
2015
Q3 | $5.76M | Buy |
120,451
+85,027
| +240% | +$4.07M | 0.02% | 908 |
|
|
2015
Q2 | $2.4M | Sell |
35,424
-57,990
| -62% | -$3.93M | 0.01% | 1417 |
|
|
2015
Q1 | $4.78M | Buy |
93,414
+16,567
| +22% | +$848K | 0.01% | 1046 |
|
|
2014
Q4 | $4.4M | Sell |
76,847
-16,827
| -18% | -$963K | 0.01% | 1059 |
|
|
2014
Q3 | $6.32M | Buy |
93,674
+3,341
| +4% | +$225K | 0.02% | 909 |
|
|
2014
Q2 | $8.31M | Sell |
90,333
-2,014
| -2% | -$185K | 0.03% | 748 |
|
|
2014
Q1 | $9.2M | Sell |
92,347
-5,140
| -5% | -$512K | 0.04% | 709 |
|
|
2013
Q4 | $8M | Buy |
97,487
+71,384
| +273% | +$5.86M | 0.04% | 729 |
|
|
2013
Q3 | $2.17M | Sell |
26,103
-3,660
| -12% | -$305K | 0.01% | 1195 |
|
|
2013
Q2 | $1.37M | Buy |
+29,763
| New | +$1.37M | 0.01% | 1303 |
|