Raymond James & Associates’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 |
-156,055
| Closed | -$4.62M | – | 3227 |
|
|
2016
Q2 | $4.62M | Sell |
156,055
-34,097
| -18% | -$1.01M | 0.01% | 891 |
|
|
2016
Q1 | $5.5M | Buy |
190,152
+13,660
| +8% | +$395K | 0.02% | 779 |
|
|
2015
Q4 | $5.59M | Buy |
176,492
+47,930
| +37% | +$1.52M | 0.02% | 759 |
|
|
2015
Q3 | $4.69M | Buy |
128,562
+4,933
| +4% | +$180K | 0.02% | 781 |
|
|
2015
Q2 | $4.32M | Sell |
123,629
-9,562
| -7% | -$334K | 0.02% | 887 |
|
|
2015
Q1 | $4.15M | Buy |
133,191
+3,765
| +3% | +$117K | 0.02% | 844 |
|
|
2014
Q4 | $4M | Buy |
129,426
+53,452
| +70% | +$1.65M | 0.02% | 784 |
|
|
2014
Q3 | $2.05M | Buy |
75,974
+5,612
| +8% | +$152K | 0.01% | 1094 |
|
|
2014
Q2 | $1.59M | Sell |
70,362
-2,208
| -3% | -$50K | 0.01% | 1226 |
|
|
2014
Q1 | $1.93M | Buy |
72,570
+3,320
| +5% | +$88.3K | 0.01% | 1053 |
|
|
2013
Q4 | $1.84M | Buy |
69,250
+12,091
| +21% | +$322K | 0.01% | 1010 |
|
|
2013
Q3 | $1.96M | Buy |
57,159
+960
| +2% | +$32.9K | 0.02% | 890 |
|
|
2013
Q2 | $1.59M | Buy |
+56,199
| New | +$1.59M | 0.02% | 931 |
|