Alyeska Investment Group’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 |
-432,937
| Closed | -$12.8M | – | 584 |
|
|
2016
Q2 | $12.8M | Buy |
+432,937
| New | +$12.8M | 0.12% | 227 |
|
|
2016
Q1 | – | Sell |
-262,329
| Closed | -$8.31M | – | 517 |
|
|
2015
Q4 | $8.31M | Buy |
+262,329
| New | +$8.31M | 0.09% | 224 |
|
|
2015
Q2 | – | Sell |
-131,020
| Closed | -$4.08M | – | 631 |
|
|
2015
Q1 | $4.08M | Sell |
131,020
-36,689
| -22% | -$1.14M | 0.06% | 285 |
|
|
2014
Q4 | $5.18M | Buy |
167,709
+118,581
| +241% | +$3.66M | 0.09% | 254 |
|
|
2014
Q3 | $1.33M | Sell |
49,128
-2,325
| -5% | -$62.8K | 0.03% | 296 |
|
|
2014
Q2 | $1.16M | Buy |
+51,453
| New | +$1.16M | 0.03% | 310 |
|