Bluefin Capital Management’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
Q1 | – | Sell |
-53,053
| Closed | -$1.68M | – | 547 |
|
|
2015
Q4 | $1.68M | Sell |
53,053
-85,502
| -62% | -$2.71M | 0.13% | 138 |
|
|
2015
Q3 | $5.05M | Buy |
+138,555
| New | +$5.05M | 0.31% | 60 |
|
|
2015
Q2 | – | Sell |
-319,118
| Closed | -$9.93M | – | 466 |
|
|
2015
Q1 | $9.93M | Buy |
319,118
+268,496
| +530% | +$8.36M | 0.91% | 20 |
|
|
2014
Q4 | $1.56M | Buy |
50,622
+34,851
| +221% | +$1.08M | 0.09% | 157 |
|
|
2014
Q3 | $426K | Sell |
15,771
-41,454
| -72% | -$1.12M | 0.02% | 312 |
|
|
2014
Q2 | $1.2M | Buy |
+57,225
| New | +$1.2M | 0.05% | 229 |
|
|
2014
Q1 | – | Sell |
-23,788
| Closed | -$633K | – | 527 |
|
|
2013
Q4 | $633K | Buy |
+23,788
| New | +$633K | 0.05% | 217 |
|
|
2013
Q3 | – | Sell |
-5,500
| Closed | -$200K | – | 533 |
|
|
2013
Q2 | $200K | Buy |
+5,500
| New | +$200K | 0.02% | 371 |
|