SRS Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,115,558
| Closed | -$75.5M | – | 28 |
|
|
2015
Q2 | $75.5M | Buy |
1,115,558
+164,103
| +17% | +$11.1M | 2.27% | 11 |
|
|
2015
Q1 | $48.7M | Sell |
951,455
-2,038,038
| -68% | -$104M | 1.92% | 13 |
|
|
2014
Q4 | $171M | Hold |
2,989,493
| – | – | 6.33% | 5 |
|
|
2014
Q3 | $202M | Sell |
2,989,493
-1,500,000
| -33% | -$101M | 8.06% | 5 |
|
|
2014
Q2 | $413M | Hold |
4,489,493
| – | – | 16.95% | 3 |
|
|
2014
Q1 | $447M | Sell |
4,489,493
-516,407
| -10% | -$51.4M | 22% | 2 |
|
|
2013
Q4 | $411M | Hold |
5,005,900
| – | – | 23.73% | 1 |
|
|
2013
Q3 | $416M | Sell |
5,005,900
-1,894,100
| -27% | -$158M | 25.15% | 1 |
|
|
2013
Q2 | $319M | Buy |
+6,900,000
| New | +$319M | 23.76% | 1 |
|