First Mercantile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,685
| Closed | -$434K | – | 967 |
|
|
2016
Q2 | $434K | Sell |
14,685
-110
| -0.7% | -$3.25K | 0.05% | 426 |
|
|
2016
Q1 | $428K | Buy |
14,795
+480
| +3% | +$13.9K | 0.05% | 421 |
|
|
2015
Q4 | $453K | Sell |
14,315
-12,610
| -47% | -$399K | 0.05% | 470 |
|
|
2015
Q3 | $982K | Buy |
26,925
+14,690
| +120% | +$536K | 0.1% | 279 |
|
|
2015
Q2 | $428K | Sell |
12,235
-4,565
| -27% | -$160K | 0.04% | 550 |
|
|
2015
Q1 | $523K | Hold |
16,800
| – | – | 0.04% | 480 |
|
|
2014
Q4 | $519K | Hold |
16,800
| – | – | 0.04% | 498 |
|
|
2014
Q3 | $454K | Hold |
16,800
| – | – | 0.04% | 550 |
|
|
2014
Q2 | $380K | Buy |
+16,800
| New | +$380K | 0.03% | 585 |
|
|
2013
Q4 | – | Sell |
-31,425
| Closed | -$1.08M | – | 1244 |
|
|
2013
Q3 | $1.08M | Sell |
31,425
-12,250
| -28% | -$419K | 0.09% | 340 |
|
|
2013
Q2 | $1.24M | Buy |
+43,675
| New | +$1.24M | 0.11% | 279 |
|