Miller Value Partners’s QIWI PLC QIWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-50,800
| Closed | -$1.43M | – | 87 |
|
|
2015
Q2 | $1.43M | Hold |
50,800
| – | – | 0.05% | 76 |
|
|
2015
Q1 | $1.22M | Hold |
50,800
| – | – | 0.04% | 74 |
|
|
2014
Q4 | $1.03M | Hold |
50,800
| – | – | 0.04% | 72 |
|
|
2014
Q3 | $1.61M | Buy |
50,800
+9,000
| +22% | +$284K | 0.06% | 60 |
|
|
2014
Q2 | $1.69M | Buy |
41,800
+15,800
| +61% | +$637K | 0.06% | 63 |
|
|
2014
Q1 | $901K | Buy |
+26,000
| New | +$901K | 0.04% | 72 |
|