Champlain Investment Partners’s QLIK TECHNOLOGIES INC COM STK (DE) QLIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-943,900
| Closed | -$27.9M | – | 154 |
|
|
2016
Q2 | $27.9M | Sell |
943,900
-182,995
| -16% | -$5.46M | 0.48% | 90 |
|
|
2016
Q1 | $32.6M | Buy |
1,126,895
+44,690
| +4% | +$1.12M | 0.59% | 78 |
|
|
2015
Q4 | $34.3M | Buy |
1,082,205
+245,399
| +29% | +$8.04M | 0.59% | 78 |
|
|
2015
Q3 | $30.5M | Sell |
836,806
-535,304
| -39% | -$20.7M | 0.53% | 81 |
|
|
2015
Q2 | $48M | Sell |
1,372,110
-722,360
| -34% | -$25.6M | 0.76% | 59 |
|
|
2015
Q1 | $65.2M | Sell |
2,094,470
-20,825
| -1% | -$637K | 1.11% | 27 |
|
|
2014
Q4 | $65.3M | Sell |
2,115,295
-40,910
| -2% | -$1.17M | 1.04% | 33 |
|
|
2014
Q3 | $58.3M | Sell |
2,156,205
-137,430
| -6% | -$3.6M | 1.01% | 33 |
|
|
2014
Q2 | $51.9M | Buy |
2,293,635
+115,570
| +5% | +$2.65M | 0.85% | 46 |
|
|
2014
Q1 | $57.9M | Buy |
2,178,065
+325,025
| +18% | +$9.07M | 1% | 28 |
|
|
2013
Q4 | $49.3M | Buy |
1,853,040
+662,590
| +56% | +$18.3M | 0.87% | 43 |
|
|
2013
Q3 | $40.7M | Sell |
1,190,450
-890
| -0.1% | -$29.2K | 0.77% | 54 |
|
|
2013
Q2 | $33.7M | Buy |
+1,191,340
| New | +$32.8M | 0.68% | 58 |
|