Capital One National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,907
| Closed | -$434K | – | 573 |
|
|
2015
Q3 | $434K | Hold |
11,907
| – | – | 0.04% | 382 |
|
|
2015
Q2 | $416K | Sell |
11,907
-41
| -0.3% | -$1.43K | 0.04% | 401 |
|
|
2015
Q1 | $372K | Hold |
11,948
| – | – | 0.03% | 423 |
|
|
2014
Q4 | $369K | Sell |
11,948
-139
| -1% | -$4.29K | 0.04% | 386 |
|
|
2014
Q3 | $327K | Buy |
12,087
+119
| +1% | +$3.22K | 0.03% | 389 |
|
|
2014
Q2 | $271K | Buy |
11,968
+300
| +3% | +$6.79K | 0.03% | 452 |
|
|
2014
Q1 | $310K | Buy |
11,668
+951
| +9% | +$25.3K | 0.03% | 419 |
|
|
2013
Q4 | $285K | Buy |
10,717
+3,255
| +44% | +$86.6K | 0.03% | 452 |
|
|
2013
Q3 | $255K | Buy |
+7,462
| New | +$255K | 0.03% | 455 |
|