Fidelity International’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 |
-115,858
| Closed | -$3.35M | – | 526 |
|
2016
Q1 | $3.35M | Sell |
115,858
-135,663
| -54% | -$3.92M | 0.01% | 399 |
|
2015
Q4 | $7.96M | Buy |
+251,521
| New | +$7.96M | 0.02% | 346 |
|
2015
Q3 | – | Sell |
-145,032
| Closed | -$5.07M | – | 561 |
|
2015
Q2 | $5.07M | Sell |
145,032
-129,898
| -47% | -$4.54M | 0.02% | 416 |
|
2015
Q1 | $8.56M | Buy |
274,930
+174,159
| +173% | +$5.42M | 0.03% | 368 |
|
2014
Q4 | $3.11M | Sell |
100,771
-959
| -0.9% | -$29.6K | 0.01% | 431 |
|
2014
Q3 | $2.75M | Sell |
101,730
-81,389
| -44% | -$2.2M | 0.01% | 431 |
|
2014
Q2 | $4.14M | Buy |
183,119
+89,852
| +96% | +$2.03M | 0.02% | 416 |
|
2014
Q1 | $2.48M | Buy |
+93,267
| New | +$2.48M | 0.01% | 505 |
|