Broadview Advisors’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 |
-212,149
| Closed | -$6.28M | – | 107 |
|
|
2016
Q2 | $6.28M | Sell |
212,149
-163,600
| -44% | -$4.84M | 0.94% | 50 |
|
|
2016
Q1 | $10.9M | Sell |
375,749
-3,900
| -1% | -$113K | 1.56% | 21 |
|
|
2015
Q4 | $12M | Buy |
379,649
+27,575
| +8% | +$873K | 1.7% | 21 |
|
|
2015
Q3 | $12.8M | Sell |
352,074
-7,800
| -2% | -$284K | 1.78% | 19 |
|
|
2015
Q2 | $12.6M | Sell |
359,874
-19,500
| -5% | -$682K | 1.33% | 32 |
|
|
2015
Q1 | $11.8M | Sell |
379,374
-19,800
| -5% | -$616K | 1.17% | 37 |
|
|
2014
Q4 | $12.3M | Buy |
399,174
+3,884
| +1% | +$120K | 1.25% | 36 |
|
|
2014
Q3 | $10.7M | Buy |
395,290
+1,900
| +0.5% | +$51.4K | 1.17% | 43 |
|
|
2014
Q2 | $8.9M | Sell |
393,390
-100
| -0% | -$2.26K | 0.87% | 54 |
|
|
2014
Q1 | $10.5M | Buy |
393,490
+79,840
| +25% | +$2.12M | 1.05% | 47 |
|
|
2013
Q4 | $8.35M | Buy |
+313,650
| New | +$8.35M | 0.9% | 52 |
|