Wells Fargo’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 |
-1,846,804
| Closed | -$54.6M | – | 6274 |
|
|
2016
Q2 | $54.6M | Sell |
1,846,804
-350,381
| -16% | -$10.4M | 0.02% | 712 |
|
|
2016
Q1 | $63.5M | Buy |
2,197,185
+218,331
| +11% | +$6.31M | 0.03% | 638 |
|
|
2015
Q4 | $62.7M | Buy |
1,978,854
+613,555
| +45% | +$19.4M | 0.02% | 653 |
|
|
2015
Q3 | $49.8M | Buy |
1,365,299
+28,235
| +2% | +$1.03M | 0.02% | 744 |
|
|
2015
Q2 | $46.7M | Buy |
1,337,064
+84,373
| +7% | +$2.95M | 0.02% | 846 |
|
|
2015
Q1 | $39M | Buy |
1,252,691
+397,283
| +46% | +$12.4M | 0.02% | 926 |
|
|
2014
Q4 | $26.4M | Buy |
855,408
+13,462
| +2% | +$416K | 0.01% | 1109 |
|
|
2014
Q3 | $22.8M | Sell |
841,946
-8,570
| -1% | -$232K | 0.01% | 1179 |
|
|
2014
Q2 | $19.2M | Buy |
850,516
+30,482
| +4% | +$689K | 0.01% | 1311 |
|
|
2014
Q1 | $21.8M | Sell |
820,034
-294,562
| -26% | -$7.83M | 0.01% | 1204 |
|
|
2013
Q4 | $29.7M | Sell |
1,114,596
-535,242
| -32% | -$14.3M | 0.01% | 1017 |
|
|
2013
Q3 | $56.5M | Sell |
1,649,838
-50,668
| -3% | -$1.73M | 0.03% | 622 |
|
|
2013
Q2 | $48.1M | Buy |
+1,700,506
| New | +$48.1M | 0.02% | 660 |
|