Massachusetts Financial Services’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 |
-395,028
| Closed | -$11.7M | – | 913 |
|
|
2016
Q2 | $11.7M | Sell |
395,028
-1,052,987
| -73% | -$31.1M | 0.01% | 554 |
|
|
2016
Q1 | $41.9M | Sell |
1,448,015
-353,241
| -20% | -$10.2M | 0.02% | 375 |
|
|
2015
Q4 | $57M | Buy |
1,801,256
+230,209
| +15% | +$7.29M | 0.03% | 321 |
|
|
2015
Q3 | $57.3M | Sell |
1,571,047
-4,980
| -0.3% | -$182K | 0.03% | 312 |
|
|
2015
Q2 | $55.1M | Sell |
1,576,027
-176,058
| -10% | -$6.15M | 0.03% | 327 |
|
|
2015
Q1 | $54.5M | Sell |
1,752,085
-8,113
| -0.5% | -$253K | 0.03% | 333 |
|
|
2014
Q4 | $54.4M | Sell |
1,760,198
-867,283
| -33% | -$26.8M | 0.03% | 321 |
|
|
2014
Q3 | $71M | Sell |
2,627,481
-700,180
| -21% | -$18.9M | 0.04% | 293 |
|
|
2014
Q2 | $75.3M | Sell |
3,327,661
-801,662
| -19% | -$18.1M | 0.04% | 284 |
|
|
2014
Q1 | $110M | Buy |
4,129,323
+953,110
| +30% | +$25.3M | 0.06% | 242 |
|
|
2013
Q4 | $84.6M | Buy |
3,176,213
+1,535,570
| +94% | +$40.9M | 0.05% | 271 |
|
|
2013
Q3 | $56.2M | Sell |
1,640,643
-290,530
| -15% | -$9.94M | 0.03% | 312 |
|
|
2013
Q2 | $54.6M | Buy |
+1,931,173
| New | +$54.6M | 0.04% | 306 |
|