Janus Henderson Investors US’s QIWI PLC QIWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-52,418
| Closed | -$687K | – | 1250 |
|
|
2016
Q2 | $687K | Buy |
52,418
+30,338
| +137% | +$398K | ﹤0.01% | 1043 |
|
|
2016
Q1 | $320K | Sell |
22,080
-2,482,239
| -99% | -$36M | ﹤0.01% | 1103 |
|
|
2015
Q4 | $45M | Sell |
2,504,319
-30,203
| -1% | -$542K | 0.04% | 460 |
|
|
2015
Q3 | $40.9M | Buy |
2,534,522
+665,161
| +36% | +$10.7M | 0.04% | 463 |
|
|
2015
Q2 | $52.4M | Sell |
1,869,361
-204,770
| -10% | -$5.74M | 0.04% | 438 |
|
|
2015
Q1 | $49.8M | Sell |
2,074,131
-95,488
| -4% | -$2.29M | 0.04% | 452 |
|
|
2014
Q4 | $43.8M | Buy |
2,169,619
+349,391
| +19% | +$7.05M | 0.04% | 475 |
|
|
2014
Q3 | $57.5M | Sell |
1,820,228
-128,728
| -7% | -$4.07M | 0.05% | 387 |
|
|
2014
Q2 | $78.6M | Sell |
1,948,956
-265,090
| -12% | -$10.7M | 0.07% | 328 |
|
|
2014
Q1 | $76.7M | Buy |
2,214,046
+437,461
| +25% | +$15.2M | 0.07% | 330 |
|
|
2013
Q4 | $99.5M | Buy |
1,776,585
+456,837
| +35% | +$25.6M | 0.09% | 260 |
|
|
2013
Q3 | $41.3M | Sell |
1,319,748
-26,956
| -2% | -$843K | 0.04% | 399 |
|
|
2013
Q2 | $31.2M | Buy |
+1,346,704
| New | +$31.2M | 0.03% | 426 |
|