Guggenheim Capital’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 |
-87,783
| Closed | -$6.41M | – | 3018 |
|
|
2016
Q2 | $6.41M | Buy |
87,783
+636
| +0.7% | +$46.5K | 0.02% | 863 |
|
|
2016
Q1 | $6.58M | Sell |
87,147
-11,261
| -11% | -$851K | 0.02% | 867 |
|
|
2015
Q4 | $7.17M | Buy |
98,408
+8,468
| +9% | +$617K | 0.02% | 876 |
|
|
2015
Q3 | $4.3M | Sell |
89,940
-13,689
| -13% | -$655K | 0.01% | 1123 |
|
|
2015
Q2 | $7.02M | Buy |
103,629
+11,259
| +12% | +$762K | 0.02% | 994 |
|
|
2015
Q1 | $4.73M | Buy |
92,370
+8,548
| +10% | +$438K | 0.01% | 1182 |
|
|
2014
Q4 | $4.8M | Sell |
83,822
-15,925
| -16% | -$912K | 0.01% | 1145 |
|
|
2014
Q3 | $6.73M | Buy |
99,747
+6,993
| +8% | +$472K | 0.02% | 1053 |
|
|
2014
Q2 | $8.54M | Sell |
92,754
-20,776
| -18% | -$1.91M | 0.02% | 916 |
|
|
2014
Q1 | $11.3M | Buy |
113,530
+10,613
| +10% | +$1.06M | 0.03% | 814 |
|
|
2013
Q4 | $8.44M | Buy |
102,917
+43,671
| +74% | +$3.58M | 0.03% | 872 |
|
|
2013
Q3 | $4.93M | Buy |
59,246
+10,237
| +21% | +$852K | 0.02% | 1091 |
|
|
2013
Q2 | $2.26M | Buy |
+49,009
| New | +$2.26M | 0.01% | 1424 |
|