Capital World 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
Q4 | – | Sell |
-2,680,022
| Closed | -$39.2M | – | 519 |
|
|
2016
Q3 | $39.2M | Sell |
2,680,022
-544,999
| -17% | -$7.98M | 0.01% | 357 |
|
|
2016
Q2 | $42.2M | Hold |
3,225,021
| – | – | 0.01% | 348 |
|
|
2016
Q1 | $46.7M | Hold |
3,225,021
| – | – | 0.01% | 338 |
|
|
2015
Q4 | $57.9M | Hold |
3,225,021
| – | – | 0.02% | 331 |
|
|
2015
Q3 | $52M | Hold |
3,225,021
| – | – | 0.02% | 345 |
|
|
2015
Q2 | $90.5M | Buy |
3,225,021
+283,700
| +10% | +$7.96M | 0.02% | 310 |
|
|
2015
Q1 | $70.7M | Buy |
2,941,321
+1,058,321
| +56% | +$25.4M | 0.02% | 331 |
|
|
2014
Q4 | $38M | Hold |
1,883,000
| – | – | 0.01% | 391 |
|
|
2014
Q3 | $59.5M | Buy |
1,883,000
+38,000
| +2% | +$1.2M | 0.02% | 352 |
|
|
2014
Q2 | $74.4M | Buy |
+1,845,000
| New | +$74.4M | 0.02% | 330 |
|
|
2013
Q4 | – | Sell |
-500,000
| Closed | -$15.6M | – | 511 |
|
|
2013
Q3 | $15.6M | Hold |
500,000
| – | – | ﹤0.01% | 426 |
|
|
2013
Q2 | $11.6M | Buy |
+500,000
| New | +$11.6M | ﹤0.01% | 425 |
|