Fosun 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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,499,399
| Closed | -$110M | – | 30 |
|
|
2016
Q2 | $110M | Buy |
1,499,399
+296,625
| +25% | +$21.9M | 10.59% | 3 |
|
|
2016
Q1 | $90.9M | Buy |
1,202,774
+297,825
| +33% | +$21.5M | 6.47% | 5 |
|
|
2015
Q4 | $65.9M | Buy |
904,949
+331,372
| +58% | +$20.9M | 5.33% | 7 |
|
|
2015
Q3 | $27.4M | Hold |
573,577
| – | – | 2.32% | 11 |
|
|
2015
Q2 | $38.8M | Hold |
573,577
| – | – | 2.74% | 11 |
|
|
2015
Q1 | $29.4M | Hold |
573,577
| – | – | 3.26% | 10 |
|
|
2014
Q4 | $32.8K | Buy |
573,577
+446,877
| +353% | +$29.5M | 5.46% | 8 |
|
|
2014
Q3 | $8.55M | Buy |
+126,700
| New | +$11.3M | 1.26% | 15 |
|