QLIK
1832 Asset Management’s QLIK TECHNOLOGIES INC COM STK (DE) QLIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-425,000
| Closed | -$20.4M | – | 776 |
|
|
2016
Q1 | $20.4M | Buy |
425,000
+400
| +0.1% | +$19.2K | 0.05% | 240 |
|
|
2015
Q4 | $13.6M | Buy |
424,600
+33,900
| +9% | +$1.09M | 0.06% | 206 |
|
|
2015
Q3 | $14.3M | Sell |
390,700
-66,200
| -14% | -$2.42M | 0.06% | 207 |
|
|
2015
Q2 | $16M | Sell |
456,900
-91,100
| -17% | -$3.18M | 0.05% | 238 |
|
|
2015
Q1 | $17.1M | Sell |
548,000
-11,900
| -2% | -$371K | 0.06% | 186 |
|
|
2014
Q4 | $17.3M | Sell |
559,900
-11,000
| -2% | -$339K | 0.05% | 222 |
|
|
2014
Q3 | $15.5M | Sell |
570,900
-10,400
| -2% | -$281K | 0.05% | 240 |
|
|
2014
Q2 | $13.2M | Sell |
581,300
-2,600
| -0.4% | -$58.9K | 0.04% | 268 |
|
|
2014
Q1 | $15.2M | Buy |
583,900
+107,200
| +22% | +$2.79M | 0.05% | 232 |
|
|
2013
Q4 | $12.7M | Sell |
476,700
-14,800
| -3% | -$395K | 0.05% | 236 |
|
|
2013
Q3 | $16.6M | Sell |
491,500
-1,693,250
| -78% | -$57.3M | 0.07% | 186 |
|
|
2013
Q2 | $61.2M | Buy |
+2,184,750
| New | +$61.2M | 0.27% | 94 |
|