Mitsubishi UFJ Asset 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
Q3 | – | Sell |
-7,600
| Closed | -$555K | – | 839 |
|
2016
Q2 | $555K | Buy |
7,600
+3,600
| +90% | +$263K | 0.01% | 669 |
|
2016
Q1 | $302K | Buy |
4,000
+1,200
| +43% | +$90.6K | 0.01% | 719 |
|
2015
Q4 | $204K | Buy |
+2,800
| New | +$204K | 0.01% | 741 |
|
2015
Q1 | – | Sell |
-2,500
| Closed | -$149K | – | 858 |
|
2014
Q4 | $149K | Sell |
2,500
-2,000
| -44% | -$119K | ﹤0.01% | 753 |
|
2014
Q3 | $304K | Buy |
4,500
+2,000
| +80% | +$135K | 0.01% | 682 |
|
2014
Q2 | $230K | Buy |
+2,500
| New | +$230K | 0.01% | 711 |
|