Janus Henderson Investors US’s QIWI PLC QIWI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-52,418
Closed -$687K 1250
2016
Q2
$687K Buy
52,418
+30,338
+137% +$399K ﹤0.01% 1043
2016
Q1
$320K Sell
22,080
-2,482,239
-99% -$33.2M ﹤0.01% 1103
2015
Q4
$45M Sell
2,504,319
-30,203
-1% -$554K 0.04% 460
2015
Q3
$40.9M Buy
2,534,522
+665,161
+36% +$16.3M 0.04% 463
2015
Q2
$52.4M Sell
1,869,361
-204,770
-10% -$5.82M 0.04% 438
2015
Q1
$49.8M Sell
2,074,131
-95,488
-4% -$2.11M 0.04% 452
2014
Q4
$43.8M Buy
2,169,619
+349,391
+19% +$9.46M 0.04% 475
2014
Q3
$57.5M Sell
1,820,228
-128,728
-7% -$4.82M 0.05% 387
2014
Q2
$78.6M Sell
1,948,956
-265,090
-12% -$9.69M 0.07% 328
2014
Q1
$76.7M Buy
2,214,046
+437,461
+25% +$17.7M 0.07% 330
2013
Q4
$99.5M Buy
1,776,585
+456,837
+35% +$20.4M 0.09% 260
2013
Q3
$41.3M Sell
1,319,748
-26,956
-2% -$794K 0.04% 399
2013
Q2
$31.2M Buy
+1,346,704
New +$25.2M 0.03% 426

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