A.R.T. Advisors’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 |
-63,652
| Closed | -$1.84M | – | 1892 |
|
2016
Q1 | $1.84M | Buy |
+63,652
| New | +$1.84M | 0.08% | 358 |
|
2015
Q4 | – | Sell |
-7,095
| Closed | -$258K | – | 1983 |
|
2015
Q3 | $258K | Sell |
7,095
-48,731
| -87% | -$1.77M | 0.01% | 1086 |
|
2015
Q2 | $1.95M | Buy |
55,826
+34,558
| +162% | +$1.21M | 0.07% | 458 |
|
2015
Q1 | $662K | Buy |
+21,268
| New | +$662K | 0.02% | 812 |
|
2014
Q3 | – | Sell |
-44,161
| Closed | -$998K | – | 1793 |
|
2014
Q2 | $998K | Buy |
+44,161
| New | +$998K | 0.05% | 509 |
|
2013
Q4 | – | Sell |
-39,309
| Closed | -$1.35M | – | 1802 |
|
2013
Q3 | $1.35M | Buy |
+39,309
| New | +$1.35M | 0.07% | 398 |
|