Royal Bank of Canada’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 |
-422,299
| Closed | -$12.5M | – | 6022 |
|
|
2016
Q2 | $12.5M | Buy |
422,299
+186,809
| +79% | +$5.53M | 0.01% | 1084 |
|
|
2016
Q1 | $6.81M | Buy |
235,490
+229,866
| +4,087% | +$6.65M | ﹤0.01% | 1369 |
|
|
2015
Q4 | $179K | Sell |
5,624
-61,067
| -92% | -$1.94M | ﹤0.01% | 3908 |
|
|
2015
Q3 | $2.43M | Buy |
66,691
+43,490
| +187% | +$1.59M | ﹤0.01% | 1720 |
|
|
2015
Q2 | $811K | Sell |
23,201
-26,185
| -53% | -$915K | ﹤0.01% | 2687 |
|
|
2015
Q1 | $1.54M | Sell |
49,386
-45,249
| -48% | -$1.41M | ﹤0.01% | 2115 |
|
|
2014
Q4 | $2.92M | Buy |
94,635
+15,131
| +19% | +$467K | ﹤0.01% | 1677 |
|
|
2014
Q3 | $2.15M | Sell |
79,504
-5,734
| -7% | -$155K | ﹤0.01% | 1869 |
|
|
2014
Q2 | $1.93M | Buy |
85,238
+45,807
| +116% | +$1.04M | ﹤0.01% | 1963 |
|
|
2014
Q1 | $1.05M | Buy |
39,431
+25,955
| +193% | +$690K | ﹤0.01% | 2326 |
|
|
2013
Q4 | $359K | Sell |
13,476
-3,603
| -21% | -$96K | ﹤0.01% | 3106 |
|
|
2013
Q3 | $584K | Buy |
17,079
+14,231
| +500% | +$487K | ﹤0.01% | 2763 |
|
|
2013
Q2 | $81K | Buy |
+2,848
| New | +$81K | ﹤0.01% | 3842 |
|