Delta Lloyd’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
Q2 | – | Sell |
-216,093
| Closed | -$6.25M | – | 688 |
|
|
2016
Q1 | $6.25M | Buy |
216,093
+16,612
| +8% | +$480K | 0.21% | 112 |
|
|
2015
Q4 | $6.32M | Buy |
199,481
+47,221
| +31% | +$1.5M | 0.22% | 89 |
|
|
2015
Q3 | $5.55M | Sell |
152,260
-46,918
| -24% | -$1.71M | 0.18% | 117 |
|
|
2015
Q2 | $6.96M | Sell |
199,178
-44,102
| -18% | -$1.54M | 0.22% | 106 |
|
|
2015
Q1 | $7.57M | Sell |
243,280
-8,179
| -3% | -$255K | 0.24% | 84 |
|
|
2014
Q4 | $7.77M | Sell |
251,459
-21,632
| -8% | -$668K | 0.23% | 85 |
|
|
2014
Q3 | $7.38M | Sell |
273,091
-4,842
| -2% | -$131K | 0.07% | 97 |
|
|
2014
Q2 | $6.29M | Buy |
277,933
+109,678
| +65% | +$2.48M | 0.2% | 85 |
|
|
2014
Q1 | $4.47M | Buy |
168,255
+3,104
| +2% | +$82.5K | 0.15% | 95 |
|
|
2013
Q4 | $4.4M | Sell |
165,151
-78,100
| -32% | -$2.08M | 0.15% | 93 |
|
|
2013
Q3 | $8.33M | Buy |
243,251
+9,119
| +4% | +$312K | 0.32% | 66 |
|
|
2013
Q2 | $6.62M | Buy |
+234,132
| New | +$6.62M | 0.25% | 90 |
|