Timber Hill’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 |
-4,911
| Closed | -$358K | – | 1198 |
|
2015
Q4 | $358K | Buy |
+4,911
| New | +$358K | ﹤0.01% | 334 |
|
2015
Q3 | – | Sell |
-10,834
| Closed | -$733K | – | 1283 |
|
2015
Q2 | $733K | Sell |
10,834
-8,059
| -43% | -$545K | ﹤0.01% | 309 |
|
2015
Q1 | $967K | Buy |
18,893
+11,363
| +151% | +$582K | ﹤0.01% | 216 |
|
2014
Q4 | $431K | Buy |
7,530
+414
| +6% | +$23.7K | ﹤0.01% | 427 |
|
2014
Q3 | $480K | Buy |
7,116
+135
| +2% | +$9.11K | ﹤0.01% | 427 |
|
2014
Q2 | $643K | Buy |
+6,981
| New | +$643K | ﹤0.01% | 379 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 1527 |
|