Thornburg Investment Management’s QIWI PLC QIWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-160,000
| Closed | -$2.58M | – | 307 |
|
|
2015
Q3 | $2.58M | Sell |
160,000
-345,717
| -68% | -$5.57M | 0.02% | 236 |
|
|
2015
Q2 | $14.2M | Buy |
505,717
+54,554
| +12% | +$1.53M | 0.08% | 195 |
|
|
2015
Q1 | $10.8M | Sell |
451,163
-966,565
| -68% | -$23.2M | 0.06% | 209 |
|
|
2014
Q4 | $28.6M | Sell |
1,417,728
-372,129
| -21% | -$7.51M | 0.14% | 156 |
|
|
2014
Q3 | $56.5M | Sell |
1,789,857
-259,838
| -13% | -$8.21M | 0.26% | 118 |
|
|
2014
Q2 | $82.7M | Buy |
2,049,695
+1,595,465
| +351% | +$64.3M | 0.33% | 97 |
|
|
2014
Q1 | $15.7M | Buy |
454,230
+209,878
| +86% | +$7.27M | 0.06% | 194 |
|
|
2013
Q4 | $13.7M | Buy |
+244,352
| New | +$13.7M | 0.05% | 199 |
|