AllianceBernstein’s QLIK TECHNOLOGIES INC COM STK (DE) QLIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,774,383
| Closed | -$82.1M | – | 3031 |
|
|
2016
Q2 | $82.1M | Buy |
2,774,383
+481,091
| +21% | +$14.2M | 0.07% | 293 |
|
|
2016
Q1 | $66.3M | Sell |
2,293,292
-979,836
| -30% | -$28.3M | 0.06% | 362 |
|
|
2015
Q4 | $104M | Buy |
3,273,128
+1,822,958
| +126% | +$57.7M | 0.09% | 248 |
|
|
2015
Q3 | $52.9M | Buy |
1,450,170
+1,290,020
| +806% | +$47M | 0.05% | 415 |
|
|
2015
Q2 | $5.6M | Sell |
160,150
-9,200
| -5% | -$322K | ﹤0.01% | 1064 |
|
|
2015
Q1 | $5.27M | Hold |
169,350
| – | – | ﹤0.01% | 1089 |
|
|
2014
Q4 | $5.23M | Sell |
169,350
-15,100
| -8% | -$466K | ﹤0.01% | 1090 |
|
|
2014
Q3 | $4.99M | Hold |
184,450
| – | – | ﹤0.01% | 1084 |
|
|
2014
Q2 | $4.17M | Sell |
184,450
-9
| -0% | -$204 | ﹤0.01% | 1225 |
|
|
2014
Q1 | $4.91M | Buy |
184,459
+9
| +0% | +$239 | ﹤0.01% | 1140 |
|
|
2013
Q4 | $4.91M | Sell |
184,450
-3,900
| -2% | -$104K | ﹤0.01% | 1116 |
|
|
2013
Q3 | $6.45M | Sell |
188,350
-1,700
| -0.9% | -$58.2K | 0.01% | 953 |
|
|
2013
Q2 | $5.37M | Buy |
+190,050
| New | +$5.37M | 0.01% | 967 |
|