T. Rowe Price 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 |
-35,935
| Closed | -$1.06M | – | 2635 |
|
|
2016
Q2 | $1.06M | Sell |
35,935
-150,255
| -81% | -$4.44M | ﹤0.01% | 1686 |
|
|
2016
Q1 | $5.39M | Sell |
186,190
-142,456
| -43% | -$4.12M | ﹤0.01% | 1387 |
|
|
2015
Q4 | $10.4M | Sell |
328,646
-1,283,579
| -80% | -$40.6M | ﹤0.01% | 1274 |
|
|
2015
Q3 | $58.8M | Sell |
1,612,225
-44,295
| -3% | -$1.61M | 0.01% | 721 |
|
|
2015
Q2 | $57.9M | Buy |
1,656,520
+1,629,220
| +5,968% | +$57M | 0.01% | 781 |
|
|
2015
Q1 | $850K | Buy |
27,300
+5,700
| +26% | +$177K | ﹤0.01% | 1779 |
|
|
2014
Q4 | $667K | Hold |
21,600
| – | – | ﹤0.01% | 1840 |
|
|
2014
Q3 | $584K | Hold |
21,600
| – | – | ﹤0.01% | 1876 |
|
|
2014
Q2 | $489K | Hold |
21,600
| – | – | ﹤0.01% | 1962 |
|
|
2014
Q1 | $574K | Hold |
21,600
| – | – | ﹤0.01% | 1869 |
|
|
2013
Q4 | $575K | Buy |
21,600
+6,500
| +43% | +$173K | ﹤0.01% | 1846 |
|
|
2013
Q3 | $517K | Buy |
+15,100
| New | +$517K | ﹤0.01% | 1881 |
|