TB Partners’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
Q4 | $80.8M | Buy |
+1,111,848
| New | +$80.8M | 88.9% | 1 |
|
|
2015
Q2 | $129M | Sell |
1,901,248
-1,000,000
| -34% | -$67.7M | 87.69% | 1 |
|
|
2015
Q1 | $149M | Hold |
2,901,248
| – | – | 86.89% | 1 |
|
|
2014
Q4 | $166M | Hold |
2,901,248
| – | – | 85.5% | 1 |
|
|
2014
Q3 | $196M | Sell |
2,901,248
-700,000
| -19% | -$47.2M | 85.94% | 1 |
|
|
2014
Q2 | $331M | Hold |
3,601,248
| – | – | 90.3% | 1 |
|
|
2014
Q1 | $359M | Sell |
3,601,248
-240,000
| -6% | -$23.9M | 90.05% | 1 |
|
|
2013
Q4 | $315M | Hold |
3,841,248
| – | – | 86.8% | 1 |
|
|
2013
Q3 | $320M | Sell |
3,841,248
-754,000
| -16% | -$62.7M | 82.43% | 1 |
|
|
2013
Q2 | $212M | Buy |
+4,595,248
| New | +$212M | 78.45% | 1 |
|