Northern Trust’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 |
-1,171,697
| Closed | -$34.7M | – | 4301 |
|
|
2016
Q2 | $34.7M | Sell |
1,171,697
-13,883
| -1% | -$411K | 0.01% | 1060 |
|
|
2016
Q1 | $34.7M | Buy |
1,185,580
+23,037
| +2% | +$675K | 0.01% | 1054 |
|
|
2015
Q4 | $36.8M | Sell |
1,162,543
-28,296
| -2% | -$896K | 0.01% | 1018 |
|
|
2015
Q3 | $43.4M | Buy |
1,190,839
+19,833
| +2% | +$723K | 0.01% | 905 |
|
|
2015
Q2 | $40.9M | Buy |
1,171,006
+29,974
| +3% | +$1.05M | 0.01% | 1004 |
|
|
2015
Q1 | $35.5M | Buy |
1,141,032
+20,566
| +2% | +$640K | 0.01% | 1126 |
|
|
2014
Q4 | $34.6M | Sell |
1,120,466
-32,340
| -3% | -$999K | 0.01% | 1112 |
|
|
2014
Q3 | $31.2M | Buy |
1,152,806
+3,803
| +0.3% | +$103K | 0.01% | 1139 |
|
|
2014
Q2 | $26M | Sell |
1,149,003
-142,155
| -11% | -$3.22M | 0.01% | 1307 |
|
|
2014
Q1 | $34.3M | Sell |
1,291,158
-44,967
| -3% | -$1.2M | 0.01% | 1104 |
|
|
2013
Q4 | $35.6M | Sell |
1,336,125
-10,427
| -0.8% | -$278K | 0.01% | 1034 |
|
|
2013
Q3 | $46.1M | Sell |
1,346,552
-22,043
| -2% | -$755K | 0.02% | 767 |
|
|
2013
Q2 | $38.7M | Buy |
+1,368,595
| New | +$38.7M | 0.01% | 845 |
|