Barclays’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 |
-44,077
| Closed | -$1.3M | – | 4294 |
|
|
2016
Q2 | $1.3M | Sell |
44,077
-131,072
| -75% | -$3.88M | ﹤0.01% | 1311 |
|
|
2016
Q1 | $4.91M | Buy |
175,149
+123,275
| +238% | +$3.45M | 0.01% | 684 |
|
|
2015
Q4 | $1.61M | Sell |
51,874
-66,593
| -56% | -$2.07M | ﹤0.01% | 1157 |
|
|
2015
Q3 | $4.26M | Buy |
118,467
+19,230
| +19% | +$692K | 0.01% | 758 |
|
|
2015
Q2 | $3.37M | Sell |
99,237
-240,450
| -71% | -$8.18M | ﹤0.01% | 963 |
|
|
2015
Q1 | $10.5M | Sell |
339,687
-131,098
| -28% | -$4.06M | 0.01% | 620 |
|
|
2014
Q4 | $14.1M | Sell |
470,785
-199,888
| -30% | -$6M | 0.01% | 523 |
|
|
2014
Q3 | $18.1M | Sell |
670,673
-310,815
| -32% | -$8.39M | 0.02% | 429 |
|
|
2014
Q2 | $21.6M | Buy |
981,488
+576,844
| +143% | +$12.7M | 0.02% | 373 |
|
|
2014
Q1 | $10.5M | Buy |
404,644
+145,521
| +56% | +$3.78M | 0.01% | 641 |
|
|
2013
Q4 | $6.74M | Buy |
259,123
+148,104
| +133% | +$3.85M | 0.01% | 870 |
|
|
2013
Q3 | $3.78M | Buy |
111,019
+30,022
| +37% | +$1.02M | ﹤0.01% | 992 |
|
|
2013
Q2 | $2.29M | Buy |
+80,997
| New | +$2.29M | ﹤0.01% | 1248 |
|