Integral Derivatives’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 | – | Hold |
0
| – | – | – | 689 |
|
|
2016
Q2 | – | Sell |
-4,584
| Closed | -$346K | – | 642 |
|
|
2016
Q1 | $346K | Buy |
+4,584
| New | +$346K | 0.01% | 118 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 695 |
|
|
2015
Q3 | – | Sell |
-3,134
| Closed | -$212K | – | 719 |
|
|
2015
Q2 | $212K | Buy |
+3,134
| New | +$212K | 0.01% | 216 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 834 |
|
|
2014
Q4 | – | Sell |
-20,684
| Closed | -$1.4M | – | 868 |
|
|
2014
Q3 | $1.4M | Buy |
20,684
+17,500
| +550% | +$1.18M | 0.02% | 102 |
|
|
2014
Q2 | $293K | Buy |
+3,184
| New | +$293K | 0.01% | 236 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 903 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 766 |
|