Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,835
| Closed | -$350K | – | 1420 |
|
|
2015
Q1 | $350K | Sell |
6,835
-7,599
| -53% | -$389K | 0.01% | 694 |
|
|
2014
Q4 | $826K | Sell |
14,434
-11,081
| -43% | -$634K | 0.03% | 468 |
|
|
2014
Q3 | $1.72M | Buy |
25,515
+8,082
| +46% | +$545K | 0.05% | 357 |
|
|
2014
Q2 | $1.61M | Buy |
+17,433
| New | +$1.61M | 0.04% | 405 |
|
|
2014
Q1 | – | Sell |
-18,221
| Closed | -$1.5M | – | 1528 |
|
|
2013
Q4 | $1.5M | Sell |
18,221
-3,583
| -16% | -$294K | 0.04% | 380 |
|
|
2013
Q3 | $1.81M | Buy |
+21,804
| New | +$1.81M | 0.05% | 360 |
|