Parametric Portfolio Associates’s QLIK TECHNOLOGIES INC COM STK (DE) QLIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-99,444
| Closed | -$2.94M | – | 3896 |
|
|
2016
Q2 | $2.94M | Buy |
99,444
+4,056
| +4% | +$120K | ﹤0.01% | 2017 |
|
|
2016
Q1 | $2.76M | Sell |
95,388
-23,037
| -19% | -$666K | ﹤0.01% | 2124 |
|
|
2015
Q4 | $3.75M | Sell |
118,425
-22,853
| -16% | -$723K | 0.01% | 1644 |
|
|
2015
Q3 | $5.15M | Buy |
141,278
+50,669
| +56% | +$1.85M | 0.01% | 1105 |
|
|
2015
Q2 | $3.17M | Sell |
90,609
-13,188
| -13% | -$461K | 0.01% | 1811 |
|
|
2015
Q1 | $3.23M | Buy |
103,797
+3,592
| +4% | +$112K | 0.01% | 1773 |
|
|
2014
Q4 | $3.1M | Sell |
100,205
-7,269
| -7% | -$225K | 0.01% | 1718 |
|
|
2014
Q3 | $2.91M | Buy |
107,474
+44,546
| +71% | +$1.2M | 0.01% | 1689 |
|
|
2014
Q2 | $1.42M | Buy |
62,928
+2,659
| +4% | +$60.1K | ﹤0.01% | 2404 |
|
|
2014
Q1 | $1.6M | Buy |
60,269
+13,848
| +30% | +$368K | ﹤0.01% | 2261 |
|
|
2013
Q4 | $1.24M | Buy |
46,421
+4,656
| +11% | +$124K | ﹤0.01% | 2484 |
|
|
2013
Q3 | $1.43M | Buy |
41,765
+3,198
| +8% | +$109K | ﹤0.01% | 2244 |
|
|
2013
Q2 | $1.09M | Buy |
+38,567
| New | +$1.09M | ﹤0.01% | 2361 |
|