EMFAT
QLIK
Emerald Mutual Fund Advisers Trust’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 |
-526,730
| Closed | -$15.6M | – | 308 |
|
|
2016
Q2 | $15.6M | Hold |
526,730
| – | – | 0.87% | 35 |
|
|
2016
Q1 | $15.2M | Sell |
526,730
-159,455
| -23% | -$4.61M | 0.86% | 39 |
|
|
2015
Q4 | $21.7M | Buy |
686,185
+109,360
| +19% | +$3.46M | 1.15% | 18 |
|
|
2015
Q3 | $21M | Buy |
576,825
+115,000
| +25% | +$4.19M | 1.38% | 10 |
|
|
2015
Q2 | $16.1M | Sell |
461,825
-5,373
| -1% | -$188K | 1.25% | 15 |
|
|
2015
Q1 | $16.3M | Sell |
467,198
-21,000
| -4% | -$734K | 1.34% | 15 |
|
|
2014
Q4 | $15.1M | Buy |
488,198
+2,000
| +0.4% | +$61.8K | 1.31% | 23 |
|
|
2014
Q3 | $13.1M | Buy |
486,198
+116,900
| +32% | +$3.16M | 1.26% | 19 |
|
|
2014
Q2 | $8.35M | Buy |
369,298
+12,530
| +4% | +$283K | 0.77% | 48 |
|
|
2014
Q1 | $9.49M | Sell |
356,768
-241,878
| -40% | -$6.43M | 0.91% | 37 |
|
|
2013
Q4 | $15.8M | Buy |
598,646
+397,503
| +198% | +$10.5M | 0.95% | 36 |
|
|
2013
Q3 | $6.89M | Buy |
201,143
+2,190
| +1% | +$75K | 0.95% | 36 |
|
|
2013
Q2 | $5.62M | Buy |
+198,953
| New | +$5.62M | 0.95% | 36 |
|