Manulife (Manufacturers Life Insurance)’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 |
-5,000
| Closed | -$365K | – | 4513 |
|
|
2016
Q2 | $365K | Hold |
5,000
| – | – | ﹤0.01% | 2241 |
|
|
2016
Q1 | $379K | Sell |
5,000
-100
| -2% | -$7.58K | ﹤0.01% | 2157 |
|
|
2015
Q4 | $371 | Buy |
5,100
+1,955
| +62% | +$142 | ﹤0.01% | 2213 |
|
|
2015
Q3 | $150 | Buy |
3,145
+410
| +15% | +$20 | ﹤0.01% | 2891 |
|
|
2015
Q2 | $185 | Hold |
2,735
| – | – | ﹤0.01% | 2921 |
|
|
2015
Q1 | $140 | Buy |
+2,735
| New | +$140 | ﹤0.01% | 2997 |
|
|
2014
Q3 | – | Sell |
-54,316
| Closed | -$5M | – | 4079 |
|
|
2014
Q2 | $5M | Buy |
54,316
+29,852
| +122% | +$2.75M | 0.01% | 1013 |
|
|
2014
Q1 | $2.44K | Buy |
24,464
+18,384
| +302% | +$1.83K | ﹤0.01% | 1275 |
|
|
2013
Q4 | $499 | Sell |
6,080
-2,320
| -28% | -$190 | ﹤0.01% | 2061 |
|
|
2013
Q3 | $699 | Hold |
8,400
| – | – | ﹤0.01% | 1784 |
|
|
2013
Q2 | $388K | Buy |
+8,400
| New | +$388K | ﹤0.01% | 2060 |
|