Parametric Portfolio Associates’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 |
-36,677
| Closed | -$2.68M | – | 3901 |
|
|
2016
Q2 | $2.68M | Buy |
36,677
+529
| +1% | +$38.6K | ﹤0.01% | 2100 |
|
|
2016
Q1 | $2.73M | Sell |
36,148
-2,506
| -6% | -$189K | ﹤0.01% | 2133 |
|
|
2015
Q4 | $2.81M | Buy |
38,654
+3,878
| +11% | +$282K | ﹤0.01% | 1944 |
|
|
2015
Q3 | $1.66M | Buy |
34,776
+869
| +3% | +$41.6K | ﹤0.01% | 1981 |
|
|
2015
Q2 | $2.3M | Buy |
33,907
+3,592
| +12% | +$243K | ﹤0.01% | 2140 |
|
|
2015
Q1 | $1.55M | Buy |
30,315
+490
| +2% | +$25.1K | ﹤0.01% | 2447 |
|
|
2014
Q4 | $1.71M | Sell |
29,825
-12,738
| -30% | -$729K | ﹤0.01% | 2331 |
|
|
2014
Q3 | $2.87M | Sell |
42,563
-1,441
| -3% | -$97.2K | 0.01% | 1703 |
|
|
2014
Q2 | $4.05M | Buy |
+44,004
| New | +$4.05M | 0.01% | 1374 |
|