Invesco’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 |
-1,352,577
| Closed | -$40M | – | 3745 |
|
|
2016
Q2 | $40M | Sell |
1,352,577
-698,826
| -34% | -$20.7M | 0.01% | 850 |
|
|
2016
Q1 | $59.3M | Buy |
2,051,403
+30,131
| +1% | +$871K | 0.02% | 664 |
|
|
2015
Q4 | $64M | Buy |
2,021,272
+143,422
| +8% | +$4.54M | 0.03% | 663 |
|
|
2015
Q3 | $68.4M | Buy |
1,877,850
+83,991
| +5% | +$3.06M | 0.03% | 616 |
|
|
2015
Q2 | $62.7M | Buy |
1,793,859
+22,770
| +1% | +$796K | 0.02% | 699 |
|
|
2015
Q1 | $55.1M | Sell |
1,771,089
-143,205
| -7% | -$4.46M | 0.02% | 762 |
|
|
2014
Q4 | $59.1M | Buy |
1,914,294
+800
| +0% | +$24.7K | 0.02% | 714 |
|
|
2014
Q3 | $51.7M | Buy |
1,913,494
+465,394
| +32% | +$12.6M | 0.02% | 760 |
|
|
2014
Q2 | $32.8M | Sell |
1,448,100
-588,171
| -29% | -$13.3M | 0.01% | 1004 |
|
|
2014
Q1 | $54.1M | Buy |
2,036,271
+147,227
| +8% | +$3.91M | 0.02% | 742 |
|
|
2013
Q4 | $50.3M | Buy |
1,889,044
+1,167,818
| +162% | +$31.1M | 0.02% | 796 |
|
|
2013
Q3 | $24.7M | Buy |
721,226
+502,661
| +230% | +$17.2M | 0.01% | 1070 |
|
|
2013
Q2 | $6.18M | Buy |
+218,565
| New | +$6.18M | ﹤0.01% | 1713 |
|