Cambridge Trust’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
Q2 | – | Sell |
-15,076
| Closed | -$436K | – | 259 |
|
|
2016
Q1 | $436K | Buy |
15,076
+90
| +0.6% | +$2.6K | 0.04% | 160 |
|
|
2015
Q4 | $474K | Buy |
14,986
+633
| +4% | +$20K | 0.04% | 149 |
|
|
2015
Q3 | $523K | Buy |
14,353
+215
| +2% | +$7.83K | 0.05% | 139 |
|
|
2015
Q2 | $494K | Sell |
14,138
-2,925
| -17% | -$102K | 0.04% | 141 |
|
|
2015
Q1 | $531K | Buy |
17,063
+1,810
| +12% | +$56.3K | 0.04% | 141 |
|
|
2014
Q4 | $471K | Buy |
15,253
+1,265
| +9% | +$39.1K | 0.04% | 144 |
|
|
2014
Q3 | $378K | Buy |
13,988
+1,202
| +9% | +$32.5K | 0.03% | 153 |
|
|
2014
Q2 | $289K | Buy |
12,786
+1,078
| +9% | +$24.4K | 0.03% | 171 |
|
|
2014
Q1 | $311K | Sell |
11,708
-1,047
| -8% | -$27.8K | 0.03% | 157 |
|
|
2013
Q4 | $340K | Buy |
+12,755
| New | +$340K | 0.03% | 153 |
|