Capital Fund Management (CFM)’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 |
-55,341
| Closed | -$1.6M | – | 1302 |
|
|
2016
Q1 | $1.6M | Sell |
55,341
-290,365
| -84% | -$8.39M | 0.02% | 445 |
|
|
2015
Q4 | $10.9M | Buy |
+345,706
| New | +$10.9M | 0.11% | 130 |
|
|
2015
Q3 | – | Sell |
-21,704
| Closed | -$759K | – | 1076 |
|
|
2015
Q2 | $759K | Buy |
21,704
+1,084
| +5% | +$37.9K | 0.01% | 414 |
|
|
2015
Q1 | $642K | Buy |
20,620
+8,326
| +68% | +$259K | 0.01% | 429 |
|
|
2014
Q4 | $380K | Buy |
+12,294
| New | +$380K | ﹤0.01% | 558 |
|
|
2014
Q3 | – | Sell |
-9,398
| Closed | -$213K | – | 1227 |
|
|
2014
Q2 | $213K | Sell |
9,398
-7,641
| -45% | -$173K | ﹤0.01% | 696 |
|
|
2014
Q1 | $453K | Sell |
17,039
-127,208
| -88% | -$3.38M | 0.01% | 593 |
|
|
2013
Q4 | $3.84M | Sell |
144,247
-5,204
| -3% | -$139K | 0.05% | 237 |
|
|
2013
Q3 | $5.12M | Buy |
149,451
+92,375
| +162% | +$3.16M | 0.07% | 179 |
|
|
2013
Q2 | $1.61M | Buy |
+57,076
| New | +$1.61M | 0.02% | 497 |
|