Morgan Stanley’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 |
-2,269,401
| Closed | -$67.1M | – | 6776 |
|
|
2016
Q2 | $67.1M | Sell |
2,269,401
-191,946
| -8% | -$5.68M | 0.02% | 656 |
|
|
2016
Q1 | $71.2M | Buy |
2,461,347
+1,887,605
| +329% | +$54.6M | 0.03% | 589 |
|
|
2015
Q4 | $18.2M | Sell |
573,742
-262,537
| -31% | -$8.31M | 0.01% | 1478 |
|
|
2015
Q3 | $30.5M | Buy |
836,279
+199,852
| +31% | +$7.28M | 0.01% | 1084 |
|
|
2015
Q2 | $22.2M | Buy |
636,427
+54,932
| +9% | +$1.92M | 0.01% | 1403 |
|
|
2015
Q1 | $18.1M | Sell |
581,495
-447,400
| -43% | -$13.9M | 0.01% | 1543 |
|
|
2014
Q4 | $31.8M | Buy |
1,028,895
+20,028
| +2% | +$619K | 0.01% | 1134 |
|
|
2014
Q3 | $27.3M | Sell |
1,008,867
-64,394
| -6% | -$1.74M | 0.01% | 1198 |
|
|
2014
Q2 | $24.3M | Sell |
1,073,261
-77,524
| -7% | -$1.75M | 0.01% | 1266 |
|
|
2014
Q1 | $30.6M | Sell |
1,150,785
-242,750
| -17% | -$6.45M | 0.01% | 1055 |
|
|
2013
Q4 | $37.1M | Buy |
1,393,535
+901,185
| +183% | +$24M | 0.02% | 904 |
|
|
2013
Q3 | $16.9M | Buy |
492,350
+56,393
| +13% | +$1.93M | 0.01% | 1355 |
|
|
2013
Q2 | $12.3M | Buy |
+435,957
| New | +$12.3M | 0.01% | 1541 |
|