QIHU
State of New Jersey Common Pension Fund D’s QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS QIHU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,600
| Closed | -$556K | – | 995 |
|
|
2016
Q2 | $556K | Buy |
7,600
+2,848
| +60% | +$208K | ﹤0.01% | 862 |
|
|
2016
Q1 | $359K | Sell |
4,752
-976
| -17% | -$73.7K | ﹤0.01% | 905 |
|
|
2015
Q4 | $417K | Buy |
+5,728
| New | +$417K | ﹤0.01% | 922 |
|
|
2015
Q3 | – | Sell |
-45,285
| Closed | -$3.07M | – | 990 |
|
|
2015
Q2 | $3.07M | Hold |
45,285
| – | – | 0.01% | 675 |
|
|
2015
Q1 | $2.32M | Sell |
45,285
-150,910
| -77% | -$7.73M | 0.01% | 737 |
|
|
2014
Q4 | $11.2M | Buy |
196,195
+58,910
| +43% | +$3.37M | 0.04% | 424 |
|
|
2014
Q3 | $9.26M | Sell |
137,285
-15,812
| -10% | -$1.07M | 0.04% | 440 |
|
|
2014
Q2 | $14.1M | Sell |
153,097
-47,940
| -24% | -$4.41M | 0.06% | 351 |
|
|
2014
Q1 | $20M | Hold |
201,037
| – | – | 0.63% | 21 |
|
|
2013
Q4 | $16.5M | Sell |
201,037
-6,500
| -3% | -$533K | 0.46% | 24 |
|
|
2013
Q3 | $17.3M | Sell |
207,537
-106,300
| -34% | -$8.84M | 0.53% | 22 |
|
|
2013
Q2 | $14.5M | Buy |
+313,837
| New | +$14.5M | 0.47% | 23 |
|