Carlson Capital’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 |
-320,100
| Closed | -$10.1M | – | 378 |
|
|
2015
Q4 | $10.1M | Buy |
+320,100
| New | +$10.1M | 0.11% | 206 |
|
|
2015
Q3 | – | Sell |
-522,305
| Closed | -$18.3M | – | 390 |
|
|
2015
Q2 | $18.3M | Buy |
522,305
+304,800
| +140% | +$10.7M | 0.2% | 156 |
|
|
2015
Q1 | $6.77M | Sell |
217,505
-575,451
| -73% | -$17.9M | 0.08% | 237 |
|
|
2014
Q4 | $24.5M | Buy |
792,956
+335,205
| +73% | +$10.4M | 0.24% | 142 |
|
|
2014
Q3 | $12.4M | Sell |
457,751
-1,144,754
| -71% | -$31M | 0.13% | 217 |
|
|
2014
Q2 | $36.2M | Buy |
1,602,505
+911,000
| +132% | +$20.6M | 0.4% | 87 |
|
|
2014
Q1 | $18.4M | Buy |
691,505
+129,358
| +23% | +$3.44M | 0.21% | 157 |
|
|
2013
Q4 | $15M | Buy |
+562,147
| New | +$15M | 0.17% | 190 |
|