GAM Holding’s QIWI PLC QIWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-76,000
| Closed | -$1.88M | – | 1051 |
|
|
2017
Q2 | $1.88M | Sell |
76,000
-34,000
| -31% | -$839K | 0.03% | 516 |
|
|
2017
Q1 | $1.89M | Hold |
110,000
| – | – | 0.03% | 522 |
|
|
2016
Q4 | $1.41M | Hold |
110,000
| – | – | 0.02% | 553 |
|
|
2016
Q3 | $1.61M | Hold |
110,000
| – | – | 0.03% | 526 |
|
|
2016
Q2 | $1.44M | Buy |
110,000
+26,000
| +31% | +$341K | 0.02% | 592 |
|
|
2016
Q1 | $1.22M | Buy |
84,000
+22,000
| +35% | +$319K | 0.02% | 592 |
|
|
2015
Q4 | $1.11M | Hold |
62,000
| – | – | 0.02% | 668 |
|
|
2015
Q3 | $999K | Buy |
62,000
+18,000
| +41% | +$290K | 0.02% | 691 |
|
|
2015
Q2 | $1.23M | Sell |
44,000
-12,000
| -21% | -$337K | 0.02% | 681 |
|
|
2015
Q1 | $1.35M | Buy |
56,000
+14,000
| +33% | +$336K | 0.02% | 640 |
|
|
2014
Q4 | $848K | Buy |
+42,000
| New | +$848K | 0.01% | 751 |
|
|
2014
Q1 | – | Sell |
-82,890
| Closed | -$4.64M | – | 1132 |
|
|
2013
Q4 | $4.64M | Buy |
+82,890
| New | +$4.64M | 0.08% | 271 |
|