Northwest & Ethical Investments’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 |
-3,610
| Closed | -$101K | – | 229 |
|
|
2015
Q2 | $101K | Hold |
3,610
| – | – | 0.01% | 216 |
|
|
2015
Q1 | $86.7K | Sell |
3,610
-3,652
| -50% | -$87.7K | 0.01% | 213 |
|
|
2014
Q4 | $147K | Sell |
7,262
-1,815
| -20% | -$36.6K | 0.01% | 212 |
|
|
2014
Q3 | $287K | Buy |
9,077
+2,752
| +44% | +$86.9K | 0.02% | 203 |
|
|
2014
Q2 | $255K | Buy |
+6,325
| New | +$255K | 0.02% | 214 |
|
|
2014
Q1 | – | Sell |
-1,383
| Closed | -$77.4K | – | 253 |
|
|
2013
Q4 | $77.4K | Sell |
1,383
-2,000
| -59% | -$112K | 0.01% | 228 |
|
|
2013
Q3 | $106K | Sell |
3,383
-1,206
| -26% | -$37.7K | 0.01% | 226 |
|
|
2013
Q2 | $106K | Buy |
+4,589
| New | +$106K | 0.01% | 222 |
|