Invictus RG (Singapore)’s QIWI PLC QIWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-574
| Closed | -$9K | – | 575 |
|
|
2015
Q3 | $9K | Sell |
574
-10,213
| -95% | -$160K | 0.01% | 584 |
|
|
2015
Q2 | $303K | Buy |
10,787
+9,787
| +979% | +$275K | 0.28% | 121 |
|
|
2015
Q1 | $24K | Sell |
1,000
-403
| -29% | -$9.67K | 0.02% | 448 |
|
|
2014
Q4 | $28K | Sell |
1,403
-1,197
| -46% | -$23.9K | 0.03% | 428 |
|
|
2014
Q3 | $82K | Sell |
2,600
-3,400
| -57% | -$107K | 0.1% | 304 |
|
|
2014
Q2 | $242K | Buy |
6,000
+600
| +11% | +$24.2K | 0.25% | 141 |
|
|
2014
Q1 | $187K | Sell |
5,400
-22,100
| -80% | -$765K | 0.22% | 170 |
|
|
2013
Q4 | $1.54M | Buy |
+27,500
| New | +$1.54M | 1.05% | 1 |
|