UBS AM’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 |
-67,149
| Closed | -$1.99M | – | 2654 |
|
|
2016
Q2 | $1.99M | Buy |
67,149
+18,482
| +38% | +$547K | ﹤0.01% | 1367 |
|
|
2016
Q1 | $1.41M | Sell |
48,667
-184,558
| -79% | -$5.34M | ﹤0.01% | 1496 |
|
|
2015
Q4 | $7.38M | Sell |
233,225
-130,193
| -36% | -$4.12M | 0.01% | 942 |
|
|
2015
Q3 | $13.2M | Buy |
363,418
+52,010
| +17% | +$1.9M | 0.01% | 800 |
|
|
2015
Q2 | $10.9M | Buy |
311,408
+11
| +0% | +$385 | 0.01% | 866 |
|
|
2015
Q1 | $9.69M | Sell |
311,397
-4,000
| -1% | -$125K | 0.01% | 890 |
|
|
2014
Q4 | $9.74M | Buy |
315,397
+36,000
| +13% | +$1.11M | 0.01% | 876 |
|
|
2014
Q3 | $7.56M | Sell |
279,397
-12,399
| -4% | -$335K | 0.01% | 931 |
|
|
2014
Q2 | $6.6M | Sell |
291,796
-37,747
| -11% | -$854K | 0.01% | 968 |
|
|
2014
Q1 | $8.76M | Sell |
329,543
-41,578
| -11% | -$1.11M | 0.01% | 891 |
|
|
2013
Q4 | $9.88M | Sell |
371,121
-100,289
| -21% | -$2.67M | 0.01% | 831 |
|
|
2013
Q3 | $16.1M | Buy |
471,410
+173,422
| +58% | +$5.94M | 0.02% | 669 |
|
|
2013
Q2 | $8.43M | Buy |
+297,988
| New | +$8.43M | 0.01% | 821 |
|