Polar Capital’s QIWI PLC QIWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,317
| Closed | -$311K | – | 291 |
|
|
2015
Q4 | $311K | Hold |
17,317
| – | – | 0.01% | 258 |
|
|
2015
Q3 | $279K | Buy |
17,317
+1,700
| +11% | +$27.4K | 0.01% | 265 |
|
|
2015
Q2 | $438K | Buy |
15,617
+4,445
| +40% | +$125K | 0.01% | 272 |
|
|
2015
Q1 | $268K | Buy |
11,172
+717
| +7% | +$17.2K | 0.01% | 277 |
|
|
2014
Q4 | $211K | Buy |
10,455
+1,985
| +23% | +$40.1K | ﹤0.01% | 271 |
|
|
2014
Q3 | $268K | Hold |
8,470
| – | – | 0.01% | 261 |
|
|
2014
Q2 | $342K | Buy |
8,470
+2,300
| +37% | +$92.9K | 0.01% | 256 |
|
|
2014
Q1 | $214K | Buy |
+6,170
| New | +$214K | ﹤0.01% | 261 |
|