Bourgeon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,500
| Closed | -$358K | – | 118 |
|
|
2015
Q1 | $358K | Sell |
11,500
-19,015
| -62% | -$592K | 0.22% | 80 |
|
|
2014
Q4 | $943K | Sell |
30,515
-10,235
| -25% | -$316K | 0.58% | 49 |
|
|
2014
Q3 | $1.1M | Sell |
40,750
-8,850
| -18% | -$239K | 0.64% | 49 |
|
|
2014
Q2 | $1.12M | Buy |
49,600
+17,100
| +53% | +$387K | 0.61% | 49 |
|
|
2014
Q1 | $864K | Buy |
32,500
+5,000
| +18% | +$133K | 0.54% | 56 |
|
|
2013
Q4 | $732K | Buy |
+27,500
| New | +$732K | 0.47% | 57 |
|