Teachers Retirement System of the State of Kentucky’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
Q1 | – | Sell |
-193,760
| Closed | -$14.1M | – | 1753 |
|
|
2015
Q4 | $14.1M | Buy |
193,760
+68,760
| +55% | +$5.01M | 0.18% | 146 |
|
|
2015
Q3 | $5.98M | Buy |
125,000
+30,000
| +32% | +$1.43M | 0.08% | 292 |
|
|
2015
Q2 | $6.43M | Buy |
+95,000
| New | +$6.43M | 0.08% | 298 |
|
|
2014
Q4 | – | Sell |
-35,600
| Closed | -$2.4M | – | 1765 |
|
|
2014
Q3 | $2.4M | Hold |
35,600
| – | – | 0.03% | 491 |
|
|
2014
Q2 | $3.28M | Buy |
+35,600
| New | +$3.28M | 0.04% | 423 |
|