Eagle Asset Management’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 |
-187,101
| Closed | -$5.53M | – | 690 |
|
|
2016
Q2 | $5.53M | Sell |
187,101
-143,781
| -43% | -$4.25M | 0.04% | 398 |
|
|
2016
Q1 | $9.57M | Sell |
330,882
-68,465
| -17% | -$1.98M | 0.07% | 327 |
|
|
2015
Q4 | $12.6M | Buy |
399,347
+228,882
| +134% | +$7.25M | 0.08% | 300 |
|
|
2015
Q3 | $6.21M | Sell |
170,465
-17,284
| -9% | -$630K | 0.04% | 386 |
|
|
2015
Q2 | $6.56M | Sell |
187,749
-52,455
| -22% | -$1.83M | 0.04% | 390 |
|
|
2015
Q1 | $7.48M | Sell |
240,204
-16,868
| -7% | -$525K | 0.04% | 373 |
|
|
2014
Q4 | $7.94M | Sell |
257,072
-51,220
| -17% | -$1.58M | 0.05% | 360 |
|
|
2014
Q3 | $8.34M | Sell |
308,292
-23,046
| -7% | -$623K | 0.05% | 350 |
|
|
2014
Q2 | $7.49M | Sell |
331,338
-2,345,332
| -88% | -$53M | 0.04% | 385 |
|
|
2014
Q1 | $71.2M | Sell |
2,676,670
-1,519,090
| -36% | -$40.4M | 0.39% | 67 |
|
|
2013
Q4 | $112M | Buy |
4,195,760
+119,939
| +3% | +$3.19M | 0.63% | 34 |
|
|
2013
Q3 | $142M | Buy |
4,075,821
+36,313
| +0.9% | +$1.26M | 0.7% | 24 |
|
|
2013
Q2 | $114M | Buy |
+4,039,508
| New | +$114M | 0.76% | 21 |
|