Diversified 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,800
| Closed | -$238K | – | 487 |
|
|
2015
Q2 | $238K | Sell |
6,800
-3,700
| -35% | -$130K | 0.02% | 426 |
|
|
2015
Q1 | $327K | Sell |
10,500
-1,400
| -12% | -$43.6K | 0.03% | 387 |
|
|
2014
Q4 | $368K | Buy |
+11,900
| New | +$368K | 0.03% | 379 |
|
|
2014
Q2 | $401K | Buy |
+17,730
| New | +$401K | 0.03% | 411 |
|
|
2013
Q4 | $481K | Buy |
18,075
+6,675
| +59% | +$178K | 0.05% | 334 |
|
|
2013
Q3 | $390K | Sell |
11,400
-850
| -7% | -$29.1K | 0.04% | 358 |
|
|
2013
Q2 | $347K | Buy |
+12,250
| New | +$347K | 0.04% | 371 |
|