Overlook Holdings’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
Q1 | – | Sell |
-1,539,157
| Closed | -$93.9M | – | 2 |
|
|
2015
Q4 | $93.9M | Sell |
1,539,157
-1,728,816
| -53% | -$106M | 33.02% | 2 |
|
|
2015
Q3 | $156M | Buy |
3,267,973
+177,460
| +6% | +$8.49M | 36.06% | 2 |
|
|
2015
Q2 | $209M | Buy |
3,090,513
+717,000
| +30% | +$48.5M | 36.59% | 2 |
|
|
2015
Q1 | $121M | Buy |
2,373,513
+452,000
| +24% | +$23.1M | 30.32% | 2 |
|
|
2014
Q4 | $110M | Hold |
1,921,513
| – | – | 29.5% | 2 |
|
|
2014
Q3 | $130M | Sell |
1,921,513
-133,987
| -7% | -$9.04M | 32.5% | 2 |
|
|
2014
Q2 | $189M | Sell |
2,055,500
-744,500
| -27% | -$68.5M | 40.57% | 2 |
|
|
2014
Q1 | $279M | Sell |
2,800,000
-300,000
| -10% | -$29.9M | 49.27% | 1 |
|
|
2013
Q4 | $247M | Hold |
3,100,000
| – | – | 41.18% | 2 |
|
|
2013
Q3 | $258M | Sell |
3,100,000
-900,000
| -23% | -$74.9M | 45.51% | 1 |
|
|
2013
Q2 | $185M | Buy |
+4,000,000
| New | +$185M | 40.67% | 2 |
|