Charles Schwab’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 |
-325,098
| Closed | -$9.62M | – | 3120 |
|
|
2016
Q2 | $9.62M | Buy |
325,098
+12,740
| +4% | +$377K | 0.01% | 1096 |
|
|
2016
Q1 | $9.03M | Buy |
312,358
+6,810
| +2% | +$197K | 0.01% | 1106 |
|
|
2015
Q4 | $9.67M | Buy |
305,548
+13,801
| +5% | +$437K | 0.01% | 1055 |
|
|
2015
Q3 | $10.6M | Buy |
291,747
+22,514
| +8% | +$821K | 0.02% | 948 |
|
|
2015
Q2 | $9.41M | Buy |
269,233
+8,249
| +3% | +$288K | 0.01% | 1087 |
|
|
2015
Q1 | $8.13M | Buy |
260,984
+20,432
| +8% | +$636K | 0.01% | 1152 |
|
|
2014
Q4 | $7.43M | Buy |
240,552
+3,531
| +1% | +$109K | 0.01% | 1116 |
|
|
2014
Q3 | $6.41M | Buy |
237,021
+4,110
| +2% | +$111K | 0.01% | 1157 |
|
|
2014
Q2 | $5.27M | Sell |
232,911
-866
| -0.4% | -$19.6K | 0.01% | 1350 |
|
|
2014
Q1 | $6.22M | Buy |
233,777
+13,255
| +6% | +$353K | 0.01% | 1157 |
|
|
2013
Q4 | $5.87M | Buy |
220,522
+10,792
| +5% | +$287K | 0.01% | 1126 |
|
|
2013
Q3 | $7.36M | Buy |
209,730
+18,320
| +10% | +$643K | 0.02% | 844 |
|
|
2013
Q2 | $5.42M | Buy |
+191,410
| New | +$5.42M | 0.01% | 978 |
|