Conestoga Capital 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
Q2 | – | Sell |
-7,104
| Closed | -$205K | – | 120 |
|
|
2016
Q1 | $205K | Buy |
7,104
+300
| +4% | +$8.66K | 0.01% | 111 |
|
|
2015
Q4 | $215K | Sell |
6,804
-116
| -2% | -$3.67K | 0.02% | 110 |
|
|
2015
Q3 | $252K | Hold |
6,920
| – | – | 0.02% | 97 |
|
|
2015
Q2 | $242K | Buy |
6,920
+76
| +1% | +$2.66K | 0.02% | 102 |
|
|
2015
Q1 | $213K | Sell |
6,844
-136
| -2% | -$4.23K | 0.01% | 110 |
|
|
2014
Q4 | $216K | Buy |
+6,980
| New | +$216K | 0.02% | 114 |
|
|
2014
Q2 | – | Sell |
-8,080
| Closed | -$215K | – | 140 |
|
|
2014
Q1 | $215K | Sell |
8,080
-2,740
| -25% | -$72.9K | 0.01% | 121 |
|
|
2013
Q4 | $288K | Hold |
10,820
| – | – | 0.02% | 106 |
|
|
2013
Q3 | $370K | Sell |
10,820
-1,200
| -10% | -$41K | 0.03% | 83 |
|
|
2013
Q2 | $340K | Buy |
+12,020
| New | +$340K | 0.04% | 83 |
|