Ameriprise’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 |
-458,562
| Closed | -$13.6M | – | 3936 |
|
|
2016
Q2 | $13.6M | Buy |
458,562
+167,736
| +58% | +$4.96M | 0.01% | 1167 |
|
|
2016
Q1 | $8.41M | Sell |
290,826
-260,565
| -47% | -$7.53M | 0.01% | 1566 |
|
|
2015
Q4 | $17.5M | Buy |
551,391
+3,725
| +0.7% | +$118K | 0.01% | 1001 |
|
|
2015
Q3 | $20M | Sell |
547,666
-17,281
| -3% | -$630K | 0.01% | 945 |
|
|
2015
Q2 | $19.8M | Buy |
564,947
+33,444
| +6% | +$1.17M | 0.01% | 1023 |
|
|
2015
Q1 | $16.5M | Buy |
531,503
+365,790
| +221% | +$11.4M | 0.01% | 1141 |
|
|
2014
Q4 | $5.12M | Buy |
165,713
+70,703
| +74% | +$2.18M | ﹤0.01% | 2035 |
|
|
2014
Q3 | $2.57M | Buy |
95,010
+16,153
| +20% | +$437K | ﹤0.01% | 2398 |
|
|
2014
Q2 | $1.78M | Sell |
78,857
-112,186
| -59% | -$2.53M | ﹤0.01% | 2570 |
|
|
2014
Q1 | $5.08M | Sell |
191,043
-1,266,752
| -87% | -$33.7M | ﹤0.01% | 2010 |
|
|
2013
Q4 | $38.8M | Buy |
1,457,795
+77,577
| +6% | +$2.07M | 0.02% | 648 |
|
|
2013
Q3 | $47.3M | Sell |
1,380,218
-552,834
| -29% | -$18.9M | 0.03% | 544 |
|
|
2013
Q2 | $54.6M | Buy |
+1,933,052
| New | +$54.6M | 0.04% | 480 |
|