AllianceBernstein’s QIWI PLC QIWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-122,288
| Closed | -$1.93M | – | 3180 |
|
|
2018
Q2 | $1.93M | Sell |
122,288
-110,101
| -47% | -$1.73M | ﹤0.01% | 1937 |
|
|
2018
Q1 | $4.44M | Buy |
+232,389
| New | +$4.44M | ﹤0.01% | 1278 |
|
|
2016
Q2 | – | Sell |
-816,433
| Closed | -$11.8M | – | 3056 |
|
|
2016
Q1 | $11.8M | Buy |
816,433
+398,982
| +96% | +$5.78M | 0.01% | 819 |
|
|
2015
Q4 | $7.49M | Buy |
417,451
+65,049
| +18% | +$1.17M | 0.01% | 927 |
|
|
2015
Q3 | $5.68M | Buy |
352,402
+241,630
| +218% | +$3.9M | ﹤0.01% | 1003 |
|
|
2015
Q2 | $3.11M | Hold |
110,772
| – | – | ﹤0.01% | 1420 |
|
|
2015
Q1 | $2.66M | Sell |
110,772
-1,834
| -2% | -$44.1K | ﹤0.01% | 1512 |
|
|
2014
Q4 | $2.27M | Sell |
112,606
-172,439
| -60% | -$3.48M | ﹤0.01% | 1653 |
|
|
2014
Q3 | $9.01M | Buy |
285,045
+18,056
| +7% | +$570K | 0.01% | 902 |
|
|
2014
Q2 | $10.8M | Buy |
266,989
+49,260
| +23% | +$1.99M | 0.01% | 861 |
|
|
2014
Q1 | $7.54M | Sell |
217,729
-141,056
| -39% | -$4.89M | 0.01% | 941 |
|
|
2013
Q4 | $20.1M | Buy |
358,785
+132,656
| +59% | +$7.43M | 0.02% | 660 |
|
|
2013
Q3 | $7.07M | Sell |
226,129
-48,881
| -18% | -$1.53M | 0.01% | 925 |
|
|
2013
Q2 | $6.38M | Buy |
+275,010
| New | +$6.38M | 0.01% | 907 |
|