Invesco’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 |
-16,283
| Closed | -$1.19M | – | 3749 |
|
|
2016
Q2 | $1.19M | Buy |
16,283
+39
| +0.2% | +$2.85K | ﹤0.01% | 2802 |
|
|
2016
Q1 | $1.23M | Sell |
16,244
-169,654
| -91% | -$12.8M | ﹤0.01% | 2793 |
|
|
2015
Q4 | $13.5M | Buy |
185,898
+9,593
| +5% | +$698K | 0.01% | 1336 |
|
|
2015
Q3 | $8.43M | Sell |
176,305
-63,065
| -26% | -$3.02M | ﹤0.01% | 1527 |
|
|
2015
Q2 | $16.2M | Buy |
239,370
+22,331
| +10% | +$1.51M | 0.01% | 1305 |
|
|
2015
Q1 | $11.1M | Sell |
217,039
-82,757
| -28% | -$4.24M | ﹤0.01% | 1491 |
|
|
2014
Q4 | $17.2M | Sell |
299,796
-75,390
| -20% | -$4.32M | 0.01% | 1249 |
|
|
2014
Q3 | $25.3M | Buy |
375,186
+83,722
| +29% | +$5.65M | 0.01% | 1099 |
|
|
2014
Q2 | $26.8M | Sell |
291,464
-43,424
| -13% | -$4M | 0.01% | 1091 |
|
|
2014
Q1 | $33.3M | Sell |
334,888
-58,740
| -15% | -$5.85M | 0.01% | 987 |
|
|
2013
Q4 | $32.3M | Sell |
393,628
-97,509
| -20% | -$8M | 0.01% | 1006 |
|
|
2013
Q3 | $40.9M | Buy |
491,137
+301,914
| +160% | +$25.1M | 0.02% | 858 |
|
|
2013
Q2 | $8.74M | Buy |
+189,223
| New | +$8.74M | ﹤0.01% | 1506 |
|