RhumbLine Advisers’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 |
-103,759
| Closed | -$3.07M | – | 3017 |
|
|
2016
Q2 | $3.07M | Buy |
103,759
+3,888
| +4% | +$115K | 0.01% | 1096 |
|
|
2016
Q1 | $2.89M | Buy |
99,871
+1,075
| +1% | +$31.1K | 0.01% | 1139 |
|
|
2015
Q4 | $3.13M | Buy |
98,796
+4,355
| +5% | +$138K | 0.01% | 1086 |
|
|
2015
Q3 | $3.44M | Sell |
94,441
-3,786
| -4% | -$138K | 0.01% | 1012 |
|
|
2015
Q2 | $3.43M | Sell |
98,227
-3,465
| -3% | -$121K | 0.01% | 1072 |
|
|
2015
Q1 | $3.17M | Buy |
101,692
+15,815
| +18% | +$492K | 0.01% | 1102 |
|
|
2014
Q4 | $2.65M | Buy |
85,877
+3,285
| +4% | +$101K | 0.01% | 1166 |
|
|
2014
Q3 | $2.23M | Sell |
82,592
-4,130
| -5% | -$112K | 0.01% | 1238 |
|
|
2014
Q2 | $1.96M | Sell |
86,722
-4,925
| -5% | -$111K | 0.01% | 1389 |
|
|
2014
Q1 | $2.44M | Sell |
91,647
-2,020
| -2% | -$53.7K | 0.01% | 1222 |
|
|
2013
Q4 | $2.49M | Buy |
93,667
+2,470
| +3% | +$65.8K | 0.01% | 1223 |
|
|
2013
Q3 | $3.12M | Buy |
91,197
+2,598
| +3% | +$89K | 0.01% | 1063 |
|
|
2013
Q2 | $2.51M | Buy |
+88,599
| New | +$2.51M | 0.01% | 1168 |
|