Bank of Montreal’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 |
-2,421
| Closed | -$72K | – | 4014 |
|
|
2016
Q2 | $72K | Sell |
2,421
-9,675
| -80% | -$288K | ﹤0.01% | 2686 |
|
|
2016
Q1 | $350K | Sell |
12,096
-411,573
| -97% | -$11.9M | ﹤0.01% | 2018 |
|
|
2015
Q4 | $13.4M | Buy |
423,669
+346,279
| +447% | +$11M | 0.02% | 604 |
|
|
2015
Q3 | $2.82M | Sell |
77,390
-253,278
| -77% | -$9.23M | ﹤0.01% | 1081 |
|
|
2015
Q2 | $11.6M | Sell |
330,668
-303,914
| -48% | -$10.6M | 0.01% | 691 |
|
|
2015
Q1 | $19.8M | Buy |
634,582
+520,296
| +455% | +$16.2M | 0.02% | 491 |
|
|
2014
Q4 | $3.53M | Buy |
114,286
+23,854
| +26% | +$737K | ﹤0.01% | 1025 |
|
|
2014
Q3 | $2.45M | Sell |
90,432
-1,749
| -2% | -$47.3K | ﹤0.01% | 1143 |
|
|
2014
Q2 | $2.09M | Sell |
92,181
-1,836
| -2% | -$41.5K | ﹤0.01% | 1185 |
|
|
2014
Q1 | $2.5M | Sell |
94,017
-3,510
| -4% | -$93.3K | ﹤0.01% | 998 |
|
|
2013
Q4 | $2.6M | Buy |
97,527
+29,945
| +44% | +$797K | ﹤0.01% | 950 |
|
|
2013
Q3 | $2.31M | Buy |
67,582
+29,826
| +79% | +$1.02M | ﹤0.01% | 939 |
|
|
2013
Q2 | $1.07M | Buy |
+37,756
| New | +$1.07M | ﹤0.01% | 1155 |
|