William Blair & 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
Q4 | – | Sell |
-10,200
| Closed | -$149K | – | 1409 |
|
|
2016
Q3 | $149K | Sell |
10,200
-11,000
| -52% | -$161K | ﹤0.01% | 1182 |
|
|
2016
Q2 | $278K | Sell |
21,200
-3,525
| -14% | -$46.2K | ﹤0.01% | 1011 |
|
|
2016
Q1 | $358K | Sell |
24,725
-3,418
| -12% | -$49.5K | ﹤0.01% | 882 |
|
|
2015
Q4 | $505K | Sell |
28,143
-1,300
| -4% | -$23.3K | ﹤0.01% | 801 |
|
|
2015
Q3 | $474K | Sell |
29,443
-15,757
| -35% | -$254K | ﹤0.01% | 986 |
|
|
2015
Q2 | $1.27M | Buy |
45,200
+6,150
| +16% | +$172K | ﹤0.01% | 1512 |
|
|
2015
Q1 | $937K | Buy |
39,050
+21,350
| +121% | +$512K | ﹤0.01% | 1566 |
|
|
2014
Q4 | $357K | Buy |
17,700
+5,200
| +42% | +$105K | ﹤0.01% | 1793 |
|
|
2014
Q3 | $395K | Buy |
12,500
+5,000
| +67% | +$158K | ﹤0.01% | 1752 |
|
|
2014
Q2 | $302K | Buy |
7,500
+435
| +6% | +$17.5K | ﹤0.01% | 1810 |
|
|
2014
Q1 | $244K | Sell |
7,065
-841,582
| -99% | -$29.1M | ﹤0.01% | 1826 |
|
|
2013
Q4 | $47.5M | Buy |
+848,647
| New | +$47.5M | 0.08% | 351 |
|
|
2013
Q3 | – | Sell |
-13,400
| Closed | -$310K | – | 2128 |
|
|
2013
Q2 | $310K | Buy |
+13,400
| New | +$310K | ﹤0.01% | 1652 |
|