Russell Frank Company’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 | $660K | Sell |
45,612
-21,702
| -32% | -$314K | ﹤0.01% | 2350 |
|
|
2015
Q4 | $1.18M | Sell |
67,314
-10,864
| -14% | -$190K | ﹤0.01% | 2132 |
|
|
2015
Q3 | $1.26M | Sell |
78,178
-18,483
| -19% | -$298K | ﹤0.01% | 2100 |
|
|
2015
Q2 | $2.7M | Buy |
96,661
+12,618
| +15% | +$353K | ﹤0.01% | 1805 |
|
|
2015
Q1 | $2.02M | Sell |
84,043
-12,159
| -13% | -$292K | ﹤0.01% | 1769 |
|
|
2014
Q4 | $2.01M | Buy |
96,202
+54,010
| +128% | +$1.13M | ﹤0.01% | 1793 |
|
|
2014
Q3 | $1.33M | Buy |
42,192
+100
| +0.2% | +$3.16K | ﹤0.01% | 1929 |
|
|
2014
Q2 | $1.56M | Sell |
42,092
-148,766
| -78% | -$5.5M | ﹤0.01% | 1871 |
|
|
2014
Q1 | $5.66M | Buy |
190,858
+155,264
| +436% | +$4.6M | 0.01% | 1225 |
|
|
2013
Q4 | $1.99M | Buy |
+35,594
| New | +$1.99M | ﹤0.01% | 1719 |
|