Fidelity Investments’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 |
-3,886,926
| Closed | -$115M | – | 2789 |
|
|
2016
Q2 | $115M | Sell |
3,886,926
-365,750
| -9% | -$10.8M | 0.02% | 912 |
|
|
2016
Q1 | $123M | Buy |
4,252,676
+91,217
| +2% | +$2.64M | 0.02% | 880 |
|
|
2015
Q4 | $132M | Sell |
4,161,459
-4,471,845
| -52% | -$142M | 0.02% | 848 |
|
|
2015
Q3 | $315M | Buy |
8,633,304
+363,842
| +4% | +$13.3M | 0.04% | 443 |
|
|
2015
Q2 | $289M | Buy |
8,269,462
+539,233
| +7% | +$18.9M | 0.04% | 514 |
|
|
2015
Q1 | $241M | Buy |
7,730,229
+4,741,391
| +159% | +$148M | 0.03% | 606 |
|
|
2014
Q4 | $92.3M | Buy |
2,988,838
+622,700
| +26% | +$19.2M | 0.01% | 1043 |
|
|
2014
Q3 | $64M | Buy |
2,366,138
+1,201,000
| +103% | +$32.5M | 0.01% | 1182 |
|
|
2014
Q2 | $26.4M | Sell |
1,165,138
-562,562
| -33% | -$12.7M | ﹤0.01% | 1656 |
|
|
2014
Q1 | $45.9M | Buy |
1,727,700
+617,900
| +56% | +$16.4M | 0.01% | 1371 |
|
|
2013
Q4 | $29.6M | Sell |
1,109,800
-6,692,274
| -86% | -$178M | ﹤0.01% | 1557 |
|
|
2013
Q3 | $267M | Sell |
7,802,074
-245,405
| -3% | -$8.4M | 0.04% | 493 |
|
|
2013
Q2 | $228M | Buy |
+8,047,479
| New | +$228M | 0.04% | 530 |
|