GAM Holding’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 |
-4,600
| Closed | -$336K | – | 1003 |
|
|
2016
Q2 | $336K | Buy |
+4,600
| New | +$336K | 0.01% | 816 |
|
|
2016
Q1 | – | Sell |
-302,583
| Closed | -$22M | – | 1153 |
|
|
2015
Q4 | $22M | Sell |
302,583
-4,000
| -1% | -$291K | 0.34% | 73 |
|
|
2015
Q3 | $14.7M | Sell |
306,583
-87,517
| -22% | -$4.19M | 0.25% | 110 |
|
|
2015
Q2 | $26.7M | Buy |
394,100
+5,916
| +2% | +$400K | 0.39% | 62 |
|
|
2015
Q1 | $19.9M | Sell |
388,184
-159,697
| -29% | -$8.18M | 0.3% | 85 |
|
|
2014
Q4 | $31.4M | Sell |
547,881
-181,155
| -25% | -$10.4M | 0.47% | 48 |
|
|
2014
Q3 | $49.2M | Sell |
729,036
-503,285
| -41% | -$33.9M | 0.71% | 19 |
|
|
2014
Q2 | $113M | Sell |
1,232,321
-43,763
| -3% | -$4.03M | 1.72% | 1 |
|
|
2014
Q1 | $127M | Buy |
1,276,084
+19,508
| +2% | +$1.94M | 2.04% | 1 |
|
|
2013
Q4 | $103M | Buy |
1,256,576
+277,275
| +28% | +$22.7M | 1.8% | 2 |
|
|
2013
Q3 | $81.5M | Sell |
979,301
-271,400
| -22% | -$22.6M | 1.53% | 3 |
|
|
2013
Q2 | $57.7M | Buy |
+1,250,701
| New | +$57.7M | 1.26% | 4 |
|