BlackRock Fund Advisors’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 |
-2,616,445
| Closed | -$77.4M | – | 4371 |
|
2016
Q2 | $77.4M | Buy |
2,616,445
+65,159
| +3% | +$1.93M | 0.02% | 1183 |
|
2016
Q1 | $73.8M | Sell |
2,551,286
-134,521
| -5% | -$3.89M | 0.02% | 1188 |
|
2015
Q4 | $85M | Buy |
2,685,807
+123,806
| +5% | +$3.92M | 0.02% | 1088 |
|
2015
Q3 | $93.4M | Sell |
2,562,001
-112,324
| -4% | -$4.09M | 0.02% | 962 |
|
2015
Q2 | $93.5M | Sell |
2,674,325
-71,741
| -3% | -$2.51M | 0.02% | 1046 |
|
2015
Q1 | $85.5M | Buy |
2,746,066
+64,099
| +2% | +$2M | 0.02% | 1125 |
|
2014
Q4 | $82.8M | Buy |
2,681,967
+356,004
| +15% | +$11M | 0.02% | 1095 |
|
2014
Q3 | $62.9M | Sell |
2,325,963
-72,402
| -3% | -$1.96M | 0.02% | 1200 |
|
2014
Q2 | $54.3M | Sell |
2,398,365
-251,332
| -9% | -$5.69M | 0.02% | 1348 |
|
2014
Q1 | $70.5M | Buy |
2,649,697
+121,837
| +5% | +$3.24M | 0.02% | 1132 |
|
2013
Q4 | $67.3M | Sell |
2,527,860
-59,895
| -2% | -$1.6M | 0.02% | 1172 |
|
2013
Q3 | $88.6M | Buy |
2,587,755
+332,092
| +15% | +$11.4M | 0.03% | 852 |
|
2013
Q2 | $63.8M | Buy |
+2,255,663
| New | +$63.8M | 0.02% | 1024 |
|