Barclays’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 |
-124,400
| Closed | -$3.68M | – | 7134 |
|
|
2016
Q2 | $3.68M | Buy |
+124,400
| New | +$3.71M | ﹤0.01% | 1530 |
|
|
2016
Q1 | – | Sell |
-12,300
| Closed | -$381K | – | 6910 |
|
|
2015
Q4 | $381K | Buy |
12,300
+10,800
| +720% | +$354K | ﹤0.01% | 3412 |
|
|
2015
Q3 | $54K | Sell |
1,500
-13,500
| -90% | -$522K | ﹤0.01% | 4987 |
|
|
2015
Q2 | $510K | Buy |
15,000
+5,100
| +52% | +$181K | ﹤0.01% | 3463 |
|
|
2015
Q1 | $307K | Sell |
9,900
-464,100
| -98% | -$14.2M | ﹤0.01% | 4018 |
|
|
2014
Q4 | $14.2M | Sell |
474,000
-46,200
| -9% | -$1.32M | 0.01% | 960 |
|
|
2014
Q3 | $14M | Buy |
520,200
+145,900
| +39% | +$3.82M | 0.01% | 937 |
|
|
2014
Q2 | $8.23M | Buy |
374,300
+254,300
| +212% | +$5.83M | 0.01% | 1305 |
|
|
2014
Q1 | $3.12M | Buy |
120,000
+49,300
| +70% | +$1.38M | ﹤0.01% | 2129 |
|
|
2013
Q4 | $1.84M | Sell |
70,700
-199,100
| -74% | -$5.5M | ﹤0.01% | 2761 |
|
|
2013
Q3 | $9.17M | Buy |
269,800
+230,100
| +580% | +$7.54M | 0.01% | 1208 |
|
|
2013
Q2 | $1.12M | Buy |
+39,700
| New | +$1.09M | ﹤0.01% | 3220 |
|
Barclays's QLIK Position: Q3 2016 in Review
Barclays sold out of QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) in Q3 2016, closing a stake of 44,077 shares — an estimated $1.3M sold.
Barclays first reported a position in QLIK in Q2 2013 and held it in 13 quarters. The position peaked at $21.6M in Q2 2014. 0 funds tracked by Wall St. Rank hold QLIK as of Q3 2016.
- Barclays reported no remaining QLIK TECHNOLOGIES INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- Barclays sold 44,077 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q3 2016, an estimated $1.3M.
- Barclays first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
- Barclays's QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $21.6M in Q2 2014.
- 0 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q3 2016.
Based on Barclays's 13F filing for Q3 2016, filed 14 Nov 2016.