Airain Ltd’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 |
-127,885
| Closed | -$3.78M | – | 954 |
|
|
2016
Q2 | $3.78M | Buy |
+127,885
| New | +$3.78M | 0.22% | 130 |
|
|
2016
Q1 | – | Sell |
-76,438
| Closed | -$2.42M | – | 1270 |
|
|
2015
Q4 | $2.42M | Buy |
+76,438
| New | +$2.42M | 0.17% | 166 |
|
|
2015
Q3 | – | Sell |
-14,781
| Closed | -$517K | – | 1277 |
|
|
2015
Q2 | $517K | Sell |
14,781
-20,061
| -58% | -$702K | 0.03% | 517 |
|
|
2015
Q1 | $1.09M | Buy |
+34,842
| New | +$1.09M | 0.07% | 302 |
|
|
2014
Q4 | – | Sell |
-36,960
| Closed | -$999K | – | 1104 |
|
|
2014
Q3 | $999K | Buy |
36,960
+7,848
| +27% | +$212K | 0.07% | 317 |
|
|
2014
Q2 | $659K | Buy |
+29,112
| New | +$659K | 0.05% | 358 |
|
|
2014
Q1 | – | Sell |
-24,410
| Closed | -$650K | – | 986 |
|
|
2013
Q4 | $650K | Buy |
24,410
+15,069
| +161% | +$401K | 0.08% | 250 |
|
|
2013
Q3 | $320K | Buy |
+9,341
| New | +$320K | 0.06% | 311 |
|