Credit Suisse’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 |
-417,362
| Closed | -$12.3M | – | 4025 |
|
|
2016
Q2 | $12.3M | Sell |
417,362
-2,938,681
| -88% | -$86.9M | 0.01% | 914 |
|
|
2016
Q1 | $97.1M | Buy |
3,356,043
+3,154,162
| +1,562% | +$91.2M | 0.12% | 169 |
|
|
2015
Q4 | $6.39M | Sell |
201,881
-17,614
| -8% | -$558K | 0.01% | 1308 |
|
|
2015
Q3 | $8M | Sell |
219,495
-48,813
| -18% | -$1.78M | 0.01% | 1170 |
|
|
2015
Q2 | $9.38M | Buy |
268,308
+14,508
| +6% | +$507K | 0.01% | 1174 |
|
|
2015
Q1 | $7.9M | Sell |
253,800
-38,910
| -13% | -$1.21M | 0.01% | 1208 |
|
|
2014
Q4 | $9.04M | Sell |
292,710
-208
| -0.1% | -$6.43K | 0.01% | 1169 |
|
|
2014
Q3 | $7.92M | Buy |
292,918
+37,780
| +15% | +$1.02M | 0.01% | 1248 |
|
|
2014
Q2 | $5.77M | Buy |
255,138
+156,493
| +159% | +$3.54M | ﹤0.01% | 1565 |
|
|
2014
Q1 | $2.62M | Sell |
98,645
-3,023
| -3% | -$80.4K | ﹤0.01% | 2028 |
|
|
2013
Q4 | $2.71M | Sell |
101,668
-18,902
| -16% | -$503K | ﹤0.01% | 2059 |
|
|
2013
Q3 | $4.13M | Buy |
120,570
+41,286
| +52% | +$1.41M | ﹤0.01% | 1529 |
|
|
2013
Q2 | $2.24M | Buy |
+79,284
| New | +$2.24M | ﹤0.01% | 1862 |
|