ECP
QLIK
Elk Creek Partners’s QLIK TECHNOLOGIES INC COM STK (DE) QLIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-239,507
| Closed | -$7.09M | – | 175 |
|
|
2016
Q2 | $7.09M | Sell |
239,507
-550,519
| -70% | -$16.3M | 0.5% | 78 |
|
|
2016
Q1 | $22.8M | Buy |
790,026
+170,466
| +28% | +$4.93M | 1.69% | 8 |
|
|
2015
Q4 | $19.6M | Buy |
619,560
+215,944
| +54% | +$6.84M | 1.4% | 17 |
|
|
2015
Q3 | $14.7M | Buy |
403,616
+75,296
| +23% | +$2.74M | 1.19% | 22 |
|
|
2015
Q2 | $11.5M | Buy |
328,320
+58,108
| +22% | +$2.03M | 1.03% | 26 |
|
|
2015
Q1 | $8.41M | Sell |
270,212
-19,582
| -7% | -$610K | 0.87% | 36 |
|
|
2014
Q4 | $8.95M | Buy |
289,794
+116,081
| +67% | +$3.59M | 1.15% | 18 |
|
|
2014
Q3 | $4.7M | Buy |
173,713
+36,209
| +26% | +$979K | 1.23% | 22 |
|
|
2014
Q2 | $3.11M | Buy |
137,504
+74,559
| +118% | +$1.69M | 0.85% | 62 |
|
|
2014
Q1 | $1.67M | Buy |
+62,945
| New | +$1.67M | 0.72% | 78 |
|