UBS AM’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
Q3 | – | Sell |
-158,743
| Closed | -$11.6M | – | 2657 |
|
|
2016
Q2 | $11.6M | Buy |
158,743
+81,300
| +105% | +$5.94M | 0.01% | 844 |
|
|
2016
Q1 | $5.85M | Sell |
77,443
-900
| -1% | -$68K | 0.01% | 982 |
|
|
2015
Q4 | $5.7M | Sell |
78,343
-660,557
| -89% | -$48.1M | 0.01% | 1021 |
|
|
2015
Q3 | $35.3M | Buy |
738,900
+686,300
| +1,305% | +$32.8M | 0.04% | 478 |
|
|
2015
Q2 | $3.56M | Sell |
52,600
-1,500
| -3% | -$102K | ﹤0.01% | 1162 |
|
|
2015
Q1 | $2.77M | Sell |
54,100
-120,580
| -69% | -$6.17M | ﹤0.01% | 1229 |
|
|
2014
Q4 | $10M | Sell |
174,680
-384,670
| -69% | -$22M | 0.01% | 866 |
|
|
2014
Q3 | $37.7M | Buy |
559,350
+34,400
| +7% | +$2.32M | 0.04% | 501 |
|
|
2014
Q2 | $48.3M | Buy |
+524,950
| New | +$48.3M | 0.05% | 411 |
|