OMERS Administration Corp’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 |
-42,600
| Closed | -$3.11M | – | 754 |
|
|
2016
Q2 | $3.11M | Buy |
42,600
+2,600
| +7% | +$190K | 0.06% | 186 |
|
|
2016
Q1 | $3.02M | Buy |
40,000
+18,400
| +85% | +$1.39M | 0.07% | 169 |
|
|
2015
Q4 | $1.57M | Buy |
+21,600
| New | +$1.57M | 0.04% | 227 |
|
|
2015
Q3 | – | Sell |
-6,400
| Closed | -$433K | – | 593 |
|
|
2015
Q2 | $433K | Buy |
+6,400
| New | +$433K | 0.02% | 358 |
|