Macquarie Group’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 |
-1,068,856
| Closed | -$31.6M | – | 1635 |
|
|
2016
Q2 | $31.6M | Buy |
1,068,856
+718,231
| +205% | +$21.2M | 0.03% | 442 |
|
|
2016
Q1 | $10.1M | Sell |
350,625
-57,277
| -14% | -$1.66M | 0.02% | 549 |
|
|
2015
Q4 | $12.9M | Buy |
407,902
+88,802
| +28% | +$2.81M | 0.03% | 473 |
|
|
2015
Q3 | $11.6M | Buy |
319,100
+131,747
| +70% | +$4.8M | 0.02% | 481 |
|
|
2015
Q2 | $6.55M | Buy |
+187,353
| New | +$6.55M | 0.01% | 674 |
|