Macquarie Group’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 |
-39,074
| Closed | -$2.85M | – | 1636 |
|
|
2016
Q2 | $2.85M | Sell |
39,074
-81,846
| -68% | -$5.98M | ﹤0.01% | 1053 |
|
|
2016
Q1 | $9.14M | Hold |
120,920
| – | – | 0.02% | 580 |
|
|
2015
Q4 | $8.8M | Sell |
120,920
-77,771
| -39% | -$5.66M | 0.02% | 575 |
|
|
2015
Q3 | $9.5M | Sell |
198,691
-181,253
| -48% | -$8.67M | 0.02% | 548 |
|
|
2015
Q2 | $25.7M | Buy |
379,944
+141,197
| +59% | +$9.56M | 0.05% | 313 |
|
|
2015
Q1 | $12.2M | Buy |
238,747
+187,040
| +362% | +$9.58M | 0.02% | 495 |
|
|
2014
Q4 | $2.96M | Buy |
+51,707
| New | +$2.96M | 0.01% | 893 |
|
|
2014
Q3 | – | Sell |
-32,960
| Closed | -$3.03M | – | 1637 |
|
|
2014
Q2 | $3.03M | Buy |
32,960
+31,160
| +1,731% | +$2.87M | 0.01% | 882 |
|
|
2014
Q1 | $179K | Buy |
1,800
+1,088
| +153% | +$108K | ﹤0.01% | 1422 |
|
|
2013
Q4 | $58K | Buy |
+712
| New | +$58K | ﹤0.01% | 1455 |
|