ProShare Advisors’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 |
-14,666
| Closed | -$434K | – | 1592 |
|
|
2016
Q2 | $434K | Buy |
14,666
+1,376
| +10% | +$40.7K | 0.01% | 1033 |
|
|
2016
Q1 | $384K | Sell |
13,290
-2,715
| -17% | -$78.4K | 0.01% | 1104 |
|
|
2015
Q4 | $507K | Buy |
16,005
+5,357
| +50% | +$170K | 0.01% | 1027 |
|
|
2015
Q3 | $388K | Sell |
10,648
-3,452
| -24% | -$126K | 0.01% | 1023 |
|
|
2015
Q2 | $493K | Sell |
14,100
-6,042
| -30% | -$211K | 0.01% | 1099 |
|
|
2015
Q1 | $627K | Sell |
20,142
-2,716
| -12% | -$84.5K | 0.01% | 1074 |
|
|
2014
Q4 | $706K | Sell |
22,858
-15,957
| -41% | -$493K | 0.01% | 1036 |
|
|
2014
Q3 | $1.05M | Sell |
38,815
-8,333
| -18% | -$225K | 0.01% | 1064 |
|
|
2014
Q2 | $1.07M | Sell |
47,148
-44,300
| -48% | -$1M | 0.01% | 1128 |
|
|
2014
Q1 | $2.43M | Buy |
91,448
+81,888
| +857% | +$2.18M | 0.03% | 631 |
|
|
2013
Q4 | $255K | Sell |
9,560
-46,904
| -83% | -$1.25M | ﹤0.01% | 1207 |
|
|
2013
Q3 | $1.93M | Sell |
56,464
-1,527
| -3% | -$52.3K | 0.05% | 420 |
|
|
2013
Q2 | $1.64M | Buy |
+57,991
| New | +$1.64M | 0.03% | 553 |
|