Keywise Capital Management’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 |
-200,400
| Closed | -$14.6M | – | 15 |
|
|
2015
Q4 | $14.6M | Sell |
200,400
-38,200
| -16% | -$2.78M | 10.86% | 3 |
|
|
2015
Q3 | $11.4M | Buy |
+238,600
| New | +$11.4M | 20.35% | 1 |
|
|
2014
Q3 | – | Sell |
-484,606
| Closed | -$44.6M | – | 13 |
|
|
2014
Q2 | $44.6M | Buy |
484,606
+317,200
| +189% | +$29.2M | 9.22% | 6 |
|
|
2014
Q1 | $16.7M | Sell |
167,406
-407,861
| -71% | -$40.6M | 4.01% | 7 |
|
|
2013
Q4 | $47.2M | Sell |
575,267
-228,034
| -28% | -$18.7M | 15.67% | 3 |
|
|
2013
Q3 | $66.8M | Sell |
803,301
-372,800
| -32% | -$31M | 18.4% | 3 |
|
|
2013
Q2 | $54.3M | Buy |
+1,176,101
| New | +$54.3M | 27.1% | 2 |
|