ProShare Advisors’s QLIK TECHNOLOGIES INC COM STK (DE) QLIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,666
| Closed | -$434K | – | 1592 |
|
|
2016
Q2 | $434K | Buy |
14,666
+1,376
| +10% | +$41K | 0.01% | 1033 |
|
|
2016
Q1 | $384K | Sell |
13,290
-2,715
| -17% | -$68K | 0.01% | 1104 |
|
|
2015
Q4 | $507K | Buy |
16,005
+5,357
| +50% | +$176K | 0.01% | 1027 |
|
|
2015
Q3 | $388K | Sell |
10,648
-3,452
| -24% | -$133K | 0.01% | 1023 |
|
|
2015
Q2 | $493K | Sell |
14,100
-6,042
| -30% | -$214K | 0.01% | 1099 |
|
|
2015
Q1 | $627K | Sell |
20,142
-2,716
| -12% | -$83.1K | 0.01% | 1074 |
|
|
2014
Q4 | $706K | Sell |
22,858
-15,957
| -41% | -$455K | 0.01% | 1036 |
|
|
2014
Q3 | $1.05M | Sell |
38,815
-8,333
| -18% | -$218K | 0.01% | 1064 |
|
|
2014
Q2 | $1.07M | Sell |
47,148
-44,300
| -48% | -$1.02M | 0.01% | 1128 |
|
|
2014
Q1 | $2.43M | Buy |
91,448
+81,888
| +857% | +$2.29M | 0.03% | 631 |
|
|
2013
Q4 | $255K | Sell |
9,560
-46,904
| -83% | -$1.3M | ﹤0.01% | 1207 |
|
|
2013
Q3 | $1.93M | Sell |
56,464
-1,527
| -3% | -$50.1K | 0.05% | 420 |
|
|
2013
Q2 | $1.64M | Buy |
+57,991
| New | +$1.6M | 0.03% | 553 |
|
ProShare Advisors's QLIK Position: Q3 2016 in Review
ProShare Advisors sold out of QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) in Q3 2016, closing a stake of 14,666 shares — an estimated $434K sold.
ProShare Advisors first reported a position in QLIK in Q2 2013 and held it in 13 quarters. The position peaked at $2.43M in Q1 2014. 0 funds tracked by Wall St. Rank hold QLIK as of Q3 2016.
- ProShare Advisors reported no remaining QLIK TECHNOLOGIES INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- ProShare Advisors sold 14,666 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q3 2016, an estimated $434K.
- ProShare Advisors first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
- ProShare Advisors's QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $2.43M in Q1 2014.
- 0 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q3 2016.
Based on ProShare Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.