OppenheimerFunds’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 |
-137,190
| Closed | -$3.85M | – | 1025 |
|
|
2015
Q2 | $3.85M | Hold |
137,190
| – | – | ﹤0.01% | 848 |
|
|
2015
Q1 | $3.3M | Hold |
137,190
| – | – | ﹤0.01% | 844 |
|
|
2014
Q4 | $2.77M | Sell |
137,190
-270,040
| -66% | -$5.45M | ﹤0.01% | 849 |
|
|
2014
Q3 | $12.9M | Sell |
407,230
-288,505
| -41% | -$9.11M | 0.01% | 688 |
|
|
2014
Q2 | $28.1M | Buy |
695,735
+301,733
| +77% | +$12.2M | 0.03% | 498 |
|
|
2014
Q1 | $13.7M | Buy |
394,002
+187,842
| +91% | +$6.51M | 0.02% | 691 |
|
|
2013
Q4 | $11.5M | Hold |
206,160
| – | – | 0.01% | 707 |
|
|
2013
Q3 | $6.45M | Buy |
+206,160
| New | +$6.45M | 0.01% | 782 |
|