Geode Capital 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 |
-674,649
| Closed | -$20M | – | 4137 |
|
|
2016
Q2 | $20M | Buy |
674,649
+40,421
| +6% | +$1.2M | 0.01% | 951 |
|
|
2016
Q1 | $18.3K | Buy |
634,228
+35,292
| +6% | +$1.02K | 0.01% | 980 |
|
|
2015
Q4 | $19M | Buy |
598,936
+22,158
| +4% | +$701K | 0.01% | 928 |
|
|
2015
Q3 | $21M | Buy |
576,778
+9,584
| +2% | +$349K | 0.01% | 860 |
|
|
2015
Q2 | $19.8M | Buy |
567,194
+44,963
| +9% | +$1.57M | 0.01% | 940 |
|
|
2015
Q1 | $16.3M | Buy |
522,231
+20,165
| +4% | +$628K | 0.01% | 1043 |
|
|
2014
Q4 | $15.5M | Buy |
502,066
+7,856
| +2% | +$243K | 0.01% | 1028 |
|
|
2014
Q3 | $13.4M | Buy |
494,210
+6,112
| +1% | +$165K | 0.01% | 1058 |
|
|
2014
Q2 | $11M | Buy |
488,098
+5,437
| +1% | +$123K | 0.01% | 1228 |
|
|
2014
Q1 | $12.8M | Buy |
482,661
+21,969
| +5% | +$584K | 0.01% | 1075 |
|
|
2013
Q4 | $12.3M | Buy |
460,692
+50,486
| +12% | +$1.34M | 0.01% | 1052 |
|
|
2013
Q3 | $14M | Buy |
410,206
+94,119
| +30% | +$3.22M | 0.01% | 868 |
|
|
2013
Q2 | $8.94M | Buy |
+316,087
| New | +$8.94M | 0.01% | 1027 |
|