Capital Research Global Investors’s QIWI PLC QIWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-637,500
| Closed | -$8.35M | – | 438 |
|
|
2016
Q2 | $8.35M | Hold |
637,500
| – | – | ﹤0.01% | 394 |
|
|
2016
Q1 | $9.24M | Hold |
637,500
| – | – | ﹤0.01% | 410 |
|
|
2015
Q4 | $11.4M | Hold |
637,500
| – | – | ﹤0.01% | 406 |
|
|
2015
Q3 | $10.3M | Hold |
637,500
| – | – | ﹤0.01% | 412 |
|
|
2015
Q2 | $17.9M | Hold |
637,500
| – | – | 0.01% | 397 |
|
|
2015
Q1 | $15.3M | Sell |
637,500
-443,300
| -41% | -$10.6M | 0.01% | 408 |
|
|
2014
Q4 | $21.8M | Hold |
1,080,800
| – | – | 0.01% | 392 |
|
|
2014
Q3 | $34.1M | Hold |
1,080,800
| – | – | 0.01% | 365 |
|
|
2014
Q2 | $43.6M | Sell |
1,080,800
-117,000
| -10% | -$4.72M | 0.02% | 352 |
|
|
2014
Q1 | $41.5M | Buy |
1,197,800
+325,000
| +37% | +$11.3M | 0.02% | 342 |
|
|
2013
Q4 | $48.9M | Buy |
872,800
+162,500
| +23% | +$9.1M | 0.02% | 335 |
|
|
2013
Q3 | $22.2M | Hold |
710,300
| – | – | 0.01% | 396 |
|
|
2013
Q2 | $16.5M | Buy |
+710,300
| New | +$16.5M | 0.01% | 397 |
|