GAM
QIWI
Genesis Asset Managers’s QIWI PLC QIWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-397,460
| Closed | -$5.96M | – | 23 |
|
|
2016
Q3 | $5.96M | Sell |
397,460
-1,102,645
| -74% | -$16.5M | 0.23% | 20 |
|
|
2016
Q2 | $19.7M | Buy |
1,500,105
+5,759
| +0.4% | +$75.4K | 0.84% | 20 |
|
|
2016
Q1 | $21.7M | Sell |
1,494,346
-3,057
| -0.2% | -$44.3K | 1.08% | 16 |
|
|
2015
Q4 | $26.9M | Sell |
1,497,403
-343,851
| -19% | -$6.17M | 1.43% | 16 |
|
|
2015
Q3 | $29.7M | Sell |
1,841,254
-44,463
| -2% | -$717K | 1.27% | 16 |
|
|
2015
Q2 | $52.9M | Buy |
1,885,717
+1,756
| +0.1% | +$49.3K | 1.85% | 15 |
|
|
2015
Q1 | $45.3M | Buy |
1,883,961
+88,485
| +5% | +$2.13M | 1.61% | 15 |
|
|
2014
Q4 | $36.3M | Buy |
1,795,476
+885,070
| +97% | +$17.9M | 1.28% | 16 |
|
|
2014
Q3 | $28.8M | Sell |
910,406
-9,295
| -1% | -$294K | 0.97% | 15 |
|
|
2014
Q2 | $37.1M | Buy |
919,701
+4,888
| +0.5% | +$197K | 1.39% | 14 |
|
|
2014
Q1 | $31.7M | Buy |
914,813
+40,586
| +5% | +$1.41M | 1.35% | 13 |
|
|
2013
Q4 | $49M | Buy |
874,227
+591,816
| +210% | +$33.1M | 1.62% | 14 |
|
|
2013
Q3 | $8.83M | Hold |
282,411
| – | – | 0.25% | 17 |
|
|
2013
Q2 | $6.55M | Buy |
+282,411
| New | +$6.55M | 0.18% | 16 |
|