Bank of New York Mellon’s QLIK TECHNOLOGIES INC COM STK (DE) QLIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-611,269
| Closed | -$18.1M | – | 4412 |
|
|
2016
Q2 | $18.1M | Buy |
611,269
+4,306
| +0.7% | +$128K | 0.01% | 1457 |
|
|
2016
Q1 | $17.6M | Buy |
606,963
+4,164
| +0.7% | +$104K | 0.01% | 1499 |
|
|
2015
Q4 | $19.1M | Buy |
602,799
+154,367
| +34% | +$5.06M | 0.01% | 1421 |
|
|
2015
Q3 | $16.3M | Sell |
448,432
-12,330
| -3% | -$477K | 0.01% | 1552 |
|
|
2015
Q2 | $16.1M | Buy |
460,762
+4,627
| +1% | +$164K | ﹤0.01% | 1631 |
|
|
2015
Q1 | $14.2M | Sell |
456,135
-2,072
| -0.5% | -$63.4K | ﹤0.01% | 1728 |
|
|
2014
Q4 | $14.2M | Buy |
458,207
+18,890
| +4% | +$539K | ﹤0.01% | 1695 |
|
|
2014
Q3 | $11.9M | Sell |
439,317
-24,515
| -5% | -$642K | ﹤0.01% | 1789 |
|
|
2014
Q2 | $10.5M | Sell |
463,832
-10,448
| -2% | -$240K | ﹤0.01% | 1898 |
|
|
2014
Q1 | $12.6M | Sell |
474,280
-2,510
| -0.5% | -$70.1K | ﹤0.01% | 1757 |
|
|
2013
Q4 | $12.7M | Sell |
476,790
-745,310
| -61% | -$20.6M | ﹤0.01% | 1733 |
|
|
2013
Q3 | $41.8M | Sell |
1,222,100
-334,774
| -22% | -$11M | 0.01% | 972 |
|
|
2013
Q2 | $44M | Buy |
+1,556,874
| New | +$42.9M | 0.01% | 897 |
|
Bank of New York Mellon's QLIK Position: Q3 2016 in Review
Bank of New York Mellon sold out of QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) in Q3 2016, closing a stake of 611,269 shares — an estimated $18.1M sold.
Bank of New York Mellon first reported a position in QLIK in Q2 2013 and held it in 13 quarters. The position peaked at $44M in Q2 2013. 0 funds tracked by Wall St. Rank hold QLIK as of Q3 2016.
- Bank of New York Mellon reported no remaining QLIK TECHNOLOGIES INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- Bank of New York Mellon sold 611,269 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q3 2016, an estimated $18.1M.
- Bank of New York Mellon first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
- Bank of New York Mellon's QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $44M in Q2 2013.
- 0 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q3 2016.
Based on Bank of New York Mellon's 13F filing for Q3 2016, filed 3 Nov 2016.