SG Americas Securities’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 |
-99,832
| Closed | -$2.95M | – | 3115 |
|
|
2016
Q2 | $2.95M | Buy |
99,832
+88,049
| +747% | +$2.6M | 0.02% | 559 |
|
|
2016
Q1 | $341K | Buy |
+11,783
| New | +$341K | ﹤0.01% | 1721 |
|
|
2015
Q4 | – | Sell |
-4,033
| Closed | -$147K | – | 2752 |
|
|
2015
Q3 | $147K | Sell |
4,033
-84,992
| -95% | -$3.1M | ﹤0.01% | 1633 |
|
|
2015
Q2 | $3.11M | Buy |
89,025
+81,147
| +1,030% | +$2.84M | 0.02% | 483 |
|
|
2015
Q1 | $245K | Buy |
7,878
+3,774
| +92% | +$117K | ﹤0.01% | 1560 |
|
|
2014
Q4 | $127K | Sell |
4,104
-9,024
| -69% | -$279K | ﹤0.01% | 2471 |
|
|
2014
Q3 | $355K | Buy |
13,128
+5,497
| +72% | +$149K | ﹤0.01% | 1454 |
|
|
2014
Q2 | $173K | Sell |
7,631
-4,258
| -36% | -$96.5K | ﹤0.01% | 1840 |
|
|
2014
Q1 | $316K | Buy |
+11,889
| New | +$316K | ﹤0.01% | 1538 |
|
|
2013
Q4 | – | Sell |
-18,581
| Closed | -$636K | – | 2946 |
|
|
2013
Q3 | $636K | Buy |
18,581
+10,054
| +118% | +$344K | ﹤0.01% | 1353 |
|
|
2013
Q2 | $241K | Buy |
+8,527
| New | +$241K | ﹤0.01% | 1372 |
|