Virtu KCG Holdings’s QIWI PLC QIWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,652
| Closed | -$200K | – | 3929 |
|
|
2017
Q1 | $200K | Buy |
+11,652
| New | +$200K | 0.01% | 2409 |
|
|
2016
Q4 | – | Sell |
-13,726
| Closed | -$201K | – | 4155 |
|
|
2016
Q3 | $201K | Buy |
+13,726
| New | +$201K | ﹤0.01% | 2350 |
|
|
2015
Q3 | – | Sell |
-10,632
| Closed | -$298K | – | 3755 |
|
|
2015
Q2 | $298K | Buy |
+10,632
| New | +$298K | 0.01% | 1671 |
|
|
2015
Q1 | – | Sell |
-14,880
| Closed | -$300K | – | 3609 |
|
|
2014
Q4 | $300K | Buy |
+14,880
| New | +$300K | ﹤0.01% | 1612 |
|
|
2014
Q1 | – | Sell |
-8,050
| Closed | -$451K | – | 3283 |
|
|
2013
Q4 | $451K | Buy |
+8,050
| New | +$451K | 0.01% | 1117 |
|