SG Americas Securities’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 |
-89,426
| Closed | -$6.53M | – | 3118 |
|
|
2016
Q2 | $6.53M | Buy |
89,426
+74,984
| +519% | +$5.48M | 0.05% | 293 |
|
|
2016
Q1 | $1.09M | Sell |
14,442
-13,347
| -48% | -$1.01M | 0.01% | 1146 |
|
|
2015
Q4 | $2.02M | Sell |
27,789
-134,039
| -83% | -$9.76M | 0.01% | 602 |
|
|
2015
Q3 | $7.74M | Buy |
161,828
+115,098
| +246% | +$5.5M | 0.05% | 273 |
|
|
2015
Q2 | $3.16M | Sell |
46,730
-888,216
| -95% | -$60.1M | 0.02% | 478 |
|
|
2015
Q1 | $47.9M | Buy |
934,946
+257,125
| +38% | +$13.2M | 0.28% | 71 |
|
|
2014
Q4 | $38.8M | Buy |
677,821
+109,328
| +19% | +$6.26M | 0.19% | 94 |
|
|
2014
Q3 | $38.4M | Buy |
+568,493
| New | +$38.4M | 0.23% | 91 |
|
|
2014
Q2 | – | Sell |
-23,085
| Closed | -$2.3M | – | 2466 |
|
|
2014
Q1 | $2.3M | Buy |
+23,085
| New | +$2.3M | 0.01% | 827 |
|