Prelude Capital Management’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 |
-13,021
| Closed | -$951K | – | 2003 |
|
2016
Q2 | $951K | Sell |
13,021
-43,579
| -77% | -$3.18M | 0.13% | 162 |
|
2016
Q1 | $4.28M | Buy |
56,600
+17,300
| +44% | +$1.31M | 0.6% | 17 |
|
2015
Q4 | $2.86M | Buy |
39,300
+3,100
| +9% | +$226K | 0.44% | 35 |
|
2015
Q3 | $1.73M | Buy |
36,200
+14,200
| +65% | +$679K | 0.25% | 83 |
|
2015
Q2 | $1.49M | Buy |
+22,000
| New | +$1.49M | 0.21% | 124 |
|
2015
Q1 | – | Sell |
-5,520
| Closed | -$316K | – | 2334 |
|
2014
Q4 | $316K | Sell |
5,520
-4,080
| -43% | -$234K | 0.05% | 453 |
|
2014
Q3 | $648K | Buy |
9,600
+2,100
| +28% | +$142K | 0.09% | 254 |
|
2014
Q2 | $690K | Buy |
7,500
+5,400
| +257% | +$497K | 0.09% | 239 |
|
2014
Q1 | $209K | Buy |
+2,100
| New | +$209K | 0.03% | 629 |
|