WRF
QIWI
Waddell & Reed Financial’s QIWI PLC QIWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,385,500
| Closed | -$30.5M | – | 596 |
|
|
2016
Q4 | $30.5M | Sell |
2,385,500
-321,695
| -12% | -$4.11M | 0.07% | 284 |
|
|
2016
Q3 | $39.6M | Sell |
2,707,195
-1,127,705
| -29% | -$16.5M | 0.08% | 236 |
|
|
2016
Q2 | $50.2M | Hold |
3,834,900
| – | – | 0.11% | 203 |
|
|
2016
Q1 | $55.6M | Hold |
3,834,900
| – | – | 0.1% | 191 |
|
|
2015
Q4 | $68.8M | Hold |
3,834,900
| – | – | 0.11% | 178 |
|
|
2015
Q3 | $61.8M | Buy |
3,834,900
+3,000
| +0.1% | +$48.4K | 0.1% | 195 |
|
|
2015
Q2 | $107M | Hold |
3,831,900
| – | – | 0.15% | 162 |
|
|
2015
Q1 | $92M | Hold |
3,831,900
| – | – | 0.13% | 179 |
|
|
2014
Q4 | $77.4M | Sell |
3,831,900
-187,170
| -5% | -$3.78M | 0.11% | 188 |
|
|
2014
Q3 | $127M | Buy |
4,019,070
+17,200
| +0.4% | +$543K | 0.18% | 138 |
|
|
2014
Q2 | $161M | Buy |
4,001,870
+775,270
| +24% | +$31.3M | 0.24% | 116 |
|
|
2014
Q1 | $112M | Buy |
3,226,600
+483,000
| +18% | +$16.7M | 0.17% | 152 |
|
|
2013
Q4 | $154M | Buy |
2,743,600
+740,700
| +37% | +$41.5M | 0.25% | 111 |
|
|
2013
Q3 | $62.6M | Hold |
2,002,900
| – | – | 0.12% | 180 |
|
|
2013
Q2 | $46.5M | Buy |
+2,002,900
| New | +$46.5M | 0.1% | 201 |
|