Russell Frank Company’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
Q1 | $548K | Buy |
18,936
+7,950
| +72% | +$230K | ﹤0.01% | 2428 |
|
|
2015
Q4 | $352K | Sell |
10,986
-26,604
| -71% | -$852K | ﹤0.01% | 2577 |
|
|
2015
Q3 | $1.37M | Buy |
37,590
+6,952
| +23% | +$253K | ﹤0.01% | 2064 |
|
|
2015
Q2 | $1.07M | Buy |
30,638
+830
| +3% | +$29K | ﹤0.01% | 2275 |
|
|
2015
Q1 | $928K | Sell |
29,808
-2,907
| -9% | -$90.5K | ﹤0.01% | 2177 |
|
|
2014
Q4 | $1.02M | Sell |
32,715
-17,478
| -35% | -$544K | ﹤0.01% | 2130 |
|
|
2014
Q3 | $1.36M | Hold |
50,193
| – | – | ﹤0.01% | 1917 |
|
|
2014
Q2 | $1.34M | Sell |
50,193
-201,386
| -80% | -$5.38M | ﹤0.01% | 1933 |
|
|
2014
Q1 | $5.63M | Buy |
251,579
+112,914
| +81% | +$2.53M | 0.01% | 1228 |
|
|
2013
Q4 | $3.69M | Sell |
138,665
-181,003
| -57% | -$4.81M | 0.01% | 1390 |
|
|
2013
Q3 | $10.9M | Sell |
319,668
-20,428
| -6% | -$699K | 0.02% | 847 |
|
|
2013
Q2 | $9.61M | Buy |
+340,096
| New | +$9.61M | 0.02% | 875 |
|