Inverness Counsel’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
Q1 | – | Sell |
-156,000
| Closed | -$11.4M | – | 106 |
|
|
2015
Q4 | $11.4M | Sell |
156,000
-20,000
| -11% | -$1.46M | 0.86% | 39 |
|
|
2015
Q3 | $8.42M | Hold |
176,000
| – | – | 0.71% | 41 |
|
|
2015
Q2 | $11.9M | Hold |
176,000
| – | – | 0.86% | 40 |
|
|
2015
Q1 | $9.01M | Hold |
176,000
| – | – | 0.66% | 45 |
|
|
2014
Q4 | $10.1M | Buy |
176,000
+151,000
| +604% | +$8.65M | 0.77% | 39 |
|
|
2014
Q3 | $1.69M | Sell |
25,000
-25,000
| -50% | -$1.69M | 0.14% | 62 |
|
|
2014
Q2 | $4.6M | Sell |
50,000
-40,000
| -44% | -$3.68M | 0.36% | 53 |
|
|
2014
Q1 | $8.96M | Sell |
90,000
-110,000
| -55% | -$11M | 0.71% | 42 |
|
|
2013
Q4 | $16.4M | Buy |
+200,000
| New | +$16.4M | 1.3% | 30 |
|