Northern Trust’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 |
-34,075
| Closed | -$2.49M | – | 4306 |
|
|
2016
Q2 | $2.49M | Sell |
34,075
-304,868
| -90% | -$22.3M | ﹤0.01% | 2910 |
|
|
2016
Q1 | $25.2M | Buy |
338,943
+32,884
| +11% | +$2.44M | 0.01% | 1313 |
|
|
2015
Q4 | $22.3M | Buy |
306,059
+237,565
| +347% | +$17.3M | 0.01% | 1424 |
|
|
2015
Q3 | $3.28M | Buy |
68,494
+12,451
| +22% | +$596K | ﹤0.01% | 2737 |
|
|
2015
Q2 | $3.79M | Buy |
56,043
+1,686
| +3% | +$114K | ﹤0.01% | 2691 |
|
|
2015
Q1 | $2.78M | Buy |
54,357
+14,201
| +35% | +$727K | ﹤0.01% | 2907 |
|
|
2014
Q4 | $2.3M | Sell |
40,156
-12,072
| -23% | -$691K | ﹤0.01% | 3010 |
|
|
2014
Q3 | $3.52M | Sell |
52,228
-29,490
| -36% | -$1.99M | ﹤0.01% | 2746 |
|
|
2014
Q2 | $7.52M | Buy |
81,718
+31,588
| +63% | +$2.91M | ﹤0.01% | 2241 |
|
|
2014
Q1 | $4.99M | Buy |
50,130
+28,999
| +137% | +$2.89M | ﹤0.01% | 2558 |
|
|
2013
Q4 | $1.73M | Sell |
21,131
-645
| -3% | -$52.9K | ﹤0.01% | 3217 |
|
|
2013
Q3 | $1.81M | Sell |
21,776
-1,280
| -6% | -$107K | ﹤0.01% | 3141 |
|
|
2013
Q2 | $1.07M | Buy |
+23,056
| New | +$1.07M | ﹤0.01% | 3251 |
|