QIWI
State of New Jersey Common Pension Fund D’s QIWI PLC QIWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,200
| Closed | -$192K | – | 995 |
|
|
2018
Q2 | $192K | Hold |
12,200
| – | – | ﹤0.01% | 944 |
|
|
2018
Q1 | $233K | Hold |
12,200
| – | – | ﹤0.01% | 927 |
|
|
2017
Q4 | $211K | Hold |
12,200
| – | – | ﹤0.01% | 916 |
|
|
2017
Q3 | $207K | Hold |
12,200
| – | – | ﹤0.01% | 926 |
|
|
2017
Q2 | $301K | Hold |
12,200
| – | – | ﹤0.01% | 906 |
|
|
2017
Q1 | $209K | Hold |
12,200
| – | – | ﹤0.01% | 915 |
|
|
2016
Q4 | $156K | Hold |
12,200
| – | – | ﹤0.01% | 918 |
|
|
2016
Q3 | $179K | Buy |
+12,200
| New | +$179K | ﹤0.01% | 913 |
|
|
2014
Q3 | – | Sell |
-38,500
| Closed | -$1.55M | – | 948 |
|
|
2014
Q2 | $1.55M | Buy |
+38,500
| New | +$1.55M | 0.01% | 773 |
|