Calamos 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
Q1 | – | Sell |
-419,270
| Closed | -$13.3M | – | 669 |
|
2015
Q4 | $13.3M | Buy |
419,270
+80,412
| +24% | +$2.55M | 0.08% | 246 |
|
2015
Q3 | $12.4M | Buy |
338,858
+226,011
| +200% | +$8.24M | 0.09% | 240 |
|
2015
Q2 | $3.95M | Buy |
+112,847
| New | +$3.95M | 0.02% | 394 |
|
2014
Q2 | – | Sell |
-21,600
| Closed | -$574K | – | 661 |
|
2014
Q1 | $574K | Buy |
+21,600
| New | +$574K | ﹤0.01% | 554 |
|
2013
Q4 | – | Sell |
-1,066,468
| Closed | -$36.5M | – | 657 |
|
2013
Q3 | $36.5M | Buy |
1,066,468
+7,158
| +0.7% | +$245K | 0.23% | 117 |
|
2013
Q2 | $29.9M | Buy |
+1,059,310
| New | +$29.9M | 0.2% | 133 |
|