Pictet Asset Management (UK)’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 |
-165,904
| Closed | -$12.3M | – | 876 |
|
|
2016
Q2 | $12.3M | Buy |
165,904
+97,100
| +141% | +$7.21M | 0.05% | 391 |
|
|
2016
Q1 | $4.95M | Buy |
68,804
+3,100
| +5% | +$223K | 0.02% | 540 |
|
|
2015
Q4 | $4.78M | Sell |
65,704
-2,402
| -4% | -$175K | 0.02% | 560 |
|
|
2015
Q3 | $3.26M | Buy |
68,106
+14,944
| +28% | +$715K | 0.01% | 646 |
|
|
2015
Q2 | $3.3M | Sell |
53,162
-60,900
| -53% | -$3.78M | 0.01% | 679 |
|
|
2015
Q1 | $6.88M | Buy |
+114,062
| New | +$6.88M | 0.03% | 514 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$7K | – | 912 |
|
|
2014
Q3 | $7K | Sell |
100
-29,900
| -100% | -$2.09M | ﹤0.01% | 862 |
|
|
2014
Q2 | $2.76M | Sell |
30,000
-86,758
| -74% | -$7.98M | 0.01% | 685 |
|
|
2014
Q1 | $11.6M | Buy |
+116,758
| New | +$11.6M | 0.06% | 345 |
|