Wellington Management Group’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 | – | Hold |
0
| – | – | – | 2336 |
|
|
2015
Q3 | – | Sell |
-219,433
| Closed | -$14.9M | – | 2320 |
|
|
2015
Q2 | $14.9M | Sell |
219,433
-1,072,659
| -83% | -$72.6M | ﹤0.01% | 1112 |
|
|
2015
Q1 | $66.2M | Sell |
1,292,092
-335,280
| -21% | -$17.2M | 0.02% | 647 |
|
|
2014
Q4 | $93.2M | Buy |
1,627,372
+1,603,307
| +6,662% | +$91.8M | 0.02% | 538 |
|
|
2014
Q3 | $1.62M | Hold |
24,065
| – | – | ﹤0.01% | 1716 |
|
|
2014
Q2 | $2.21M | Buy |
+24,065
| New | +$2.21M | ﹤0.01% | 1658 |
|