OppenheimerFunds’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 |
-25,499
| Closed | -$754K | – | 1809 |
|
|
2016
Q2 | $754K | Sell |
25,499
-974,501
| -97% | -$28.8M | ﹤0.01% | 1097 |
|
|
2016
Q1 | $28.9M | Hold |
1,000,000
| – | – | 0.04% | 448 |
|
|
2015
Q4 | $31.7M | Hold |
1,000,000
| – | – | 0.04% | 438 |
|
|
2015
Q3 | $36.5M | Hold |
1,000,000
| – | – | 0.05% | 393 |
|
|
2015
Q2 | $35M | Hold |
1,000,000
| – | – | 0.04% | 439 |
|
|
2015
Q1 | $31.1M | Hold |
1,000,000
| – | – | 0.03% | 485 |
|
|
2014
Q4 | $30.9M | Hold |
1,000,000
| – | – | 0.03% | 485 |
|
|
2014
Q3 | $27M | Hold |
1,000,000
| – | – | 0.03% | 490 |
|
|
2014
Q2 | $22.6M | Hold |
1,000,000
| – | – | 0.03% | 538 |
|
|
2014
Q1 | $26.6M | Buy |
1,000,000
+500,000
| +100% | +$13.3M | 0.03% | 506 |
|
|
2013
Q4 | $13.3M | Sell |
500,000
-235,650
| -32% | -$6.28M | 0.02% | 672 |
|
|
2013
Q3 | $25.2M | Buy |
735,650
+42,130
| +6% | +$1.44M | 0.03% | 478 |
|
|
2013
Q2 | $19.6M | Buy |
+693,520
| New | +$19.6M | 0.03% | 514 |
|