Nomura Asset Management’s QIWI PLC QIWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-90,928
| Closed | -$1.58M | – | 1345 |
|
|
2020
Q3 | $1.58M | Buy |
90,928
+1,700
| +2% | +$29.5K | 0.01% | 700 |
|
|
2020
Q2 | $1.55M | Hold |
89,228
| – | – | 0.01% | 661 |
|
|
2020
Q1 | $956K | Buy |
89,228
+47,123
| +112% | +$505K | 0.01% | 708 |
|
|
2019
Q4 | $815K | Buy |
42,105
+21,632
| +106% | +$419K | 0.01% | 821 |
|
|
2019
Q3 | $449K | Buy |
+20,473
| New | +$449K | ﹤0.01% | 875 |
|
|
2017
Q4 | – | Sell |
-11,300
| Closed | -$191K | – | 1084 |
|
|
2017
Q3 | $191K | Sell |
11,300
-1,300
| -10% | -$22K | ﹤0.01% | 898 |
|
|
2017
Q2 | $311K | Sell |
12,600
-100
| -0.8% | -$2.47K | ﹤0.01% | 864 |
|
|
2017
Q1 | $218K | Sell |
12,700
-3,300
| -21% | -$56.6K | ﹤0.01% | 889 |
|
|
2016
Q4 | $204K | Sell |
16,000
-800
| -5% | -$10.2K | ﹤0.01% | 905 |
|
|
2016
Q3 | $246K | Sell |
16,800
-3,000
| -15% | -$43.9K | ﹤0.01% | 871 |
|
|
2016
Q2 | $259K | Hold |
19,800
| – | – | ﹤0.01% | 850 |
|
|
2016
Q1 | $287K | Hold |
19,800
| – | – | 0.01% | 854 |
|
|
2015
Q4 | $355K | Buy |
19,800
+900
| +5% | +$16.1K | 0.01% | 827 |
|
|
2015
Q3 | $305K | Sell |
18,900
-1,400
| -7% | -$22.6K | 0.01% | 841 |
|
|
2015
Q2 | $569K | Sell |
20,300
-8,600
| -30% | -$241K | 0.01% | 789 |
|
|
2015
Q1 | $694K | Buy |
28,900
+4,400
| +18% | +$106K | 0.01% | 742 |
|
|
2014
Q4 | $510K | Buy |
24,500
+12,200
| +99% | +$254K | 0.01% | 792 |
|
|
2014
Q3 | $389K | Buy |
12,300
+700
| +6% | +$22.1K | 0.01% | 795 |
|
|
2014
Q2 | $468K | Buy |
+11,600
| New | +$468K | 0.01% | 766 |
|
|
2014
Q1 | – | Sell |
-6,900
| Closed | -$386K | – | 913 |
|
|
2013
Q4 | $386K | Sell |
6,900
-1,700
| -20% | -$95.1K | 0.01% | 798 |
|
|
2013
Q3 | $269K | Sell |
8,600
-1,000
| -10% | -$31.3K | 0.01% | 818 |
|
|
2013
Q2 | $223K | Buy |
+9,600
| New | +$223K | ﹤0.01% | 819 |
|