QIWI
QIWI plc
QIWI plc historical holders
total: 2
Miller Value Partners QIWI plc transactions over time
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Held since:
- 2014 Q1
- Held for:
- 6 quarters
- Latest activity:
- 2015 Q3
Bill Miller has been an institutional investor in QIWI plc (QIWI) since 2014 Q1. According to 2026 Q1 report, Bill Miller doesn't hold any shares. The fund/company first acquired QIWI in 2014 Q1, initially purchasing 26,000 shares. Since the initial investment, Miller Value Partners has made 3 more transactions in this position.
When did Bill Miller exit their QIWI position?
Bill Miller no longer holds QIWI plc (QIWI). They sold off their entire position in 2015 Q3, closing out an investment that began in 2014 Q1.
When did Bill Miller first invest in QIWI?
Bill Miller first invested in QIWI plc (QIWI) in 2014 Q1 at the reported quarter-end price of $34.65 per share, acquiring 26,000 shares in their initial purchase.
What is Bill Miller's average cost basis for QIWI?
Based on historical transaction data, Bill Miller's estimated cost basis for QIWI plc (QIWI) is approximately $35.88 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $35.88
- Weighted AVG sell price:
- $28.05
QIWI transactions history by Miller Value Partners
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q3
|
0.00%
|
$28.05
|
-100% (-50,800)
|
|||
|
2014 Q3
|
0.07%
|
$31.59
|
+21.53% (+9,000)
|
|||
|
2014 Q2
|
0.07%
|
$40.33
|
+60.77% (+15,800)
|
|||
|
2014 Q1
|
0.04%
|
$34.65
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.