Charles Schwab’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 |
-325,098
| Closed | -$9.62M | – | 3120 |
|
|
2016
Q2 | $9.62M | Buy |
325,098
+12,740
| +4% | +$380K | 0.01% | 1096 |
|
|
2016
Q1 | $9.03M | Buy |
312,358
+6,810
| +2% | +$170K | 0.01% | 1106 |
|
|
2015
Q4 | $9.67M | Buy |
305,548
+13,801
| +5% | +$452K | 0.01% | 1055 |
|
|
2015
Q3 | $10.6M | Buy |
291,747
+22,514
| +8% | +$870K | 0.02% | 948 |
|
|
2015
Q2 | $9.41M | Buy |
269,233
+8,249
| +3% | +$292K | 0.01% | 1087 |
|
|
2015
Q1 | $8.13M | Buy |
260,984
+20,432
| +8% | +$625K | 0.01% | 1152 |
|
|
2014
Q4 | $7.43M | Buy |
240,552
+3,531
| +1% | +$101K | 0.01% | 1116 |
|
|
2014
Q3 | $6.41M | Buy |
237,021
+4,110
| +2% | +$108K | 0.01% | 1157 |
|
|
2014
Q2 | $5.27M | Sell |
232,911
-866
| -0.4% | -$19.9K | 0.01% | 1350 |
|
|
2014
Q1 | $6.22M | Buy |
233,777
+13,255
| +6% | +$370K | 0.01% | 1157 |
|
|
2013
Q4 | $5.87M | Buy |
220,522
+10,792
| +5% | +$298K | 0.01% | 1126 |
|
|
2013
Q3 | $7.36M | Buy |
209,730
+18,320
| +10% | +$601K | 0.02% | 844 |
|
|
2013
Q2 | $5.42M | Buy |
+191,410
| New | +$5.28M | 0.01% | 978 |
|
Charles Schwab's QLIK Position: Q3 2016 in Review
Charles Schwab sold out of QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) in Q3 2016, closing a stake of 325,098 shares — an estimated $9.62M sold.
Charles Schwab first reported a position in QLIK in Q2 2013 and held it in 13 quarters. The position peaked at $10.6M in Q3 2015. 0 funds tracked by Wall St. Rank hold QLIK as of Q3 2016.
- Charles Schwab reported no remaining QLIK TECHNOLOGIES INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- Charles Schwab sold 325,098 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q3 2016, an estimated $9.62M.
- Charles Schwab first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
- Charles Schwab's QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $10.6M in Q3 2015.
- 0 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q3 2016.
Based on Charles Schwab's 13F filing for Q3 2016, filed 14 Nov 2016.