FNY Managed Accounts’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 |
-1,796
| Closed | -$53.1K | – | 495 |
|
|
2016
Q2 | $53.1K | Buy |
+1,796
| New | +$53.1K | 0.05% | 124 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 372 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | -$18.2K | – | 446 |
|
|
2015
Q3 | $18.2K | Sell |
500
-1,500
| -75% | -$54.7K | 0.05% | 215 |
|
|
2015
Q2 | $69.9K | Buy |
2,000
+1,000
| +100% | +$35K | 0.08% | 134 |
|
|
2015
Q1 | $31.1K | Sell |
1,000
-4,000
| -80% | -$125K | 0.03% | 153 |
|
|
2014
Q4 | $154K | Buy |
+5,000
| New | +$154K | 0.18% | 70 |
|
|
2014
Q3 | – | Sell |
-500
| Closed | -$11.3K | – | 206 |
|
|
2014
Q2 | $11.3K | Buy |
+500
| New | +$11.3K | 0.04% | 42 |
|
|
2014
Q1 | – | Sell |
-5,000
| Closed | -$133K | – | 222 |
|
|
2013
Q4 | $133K | Buy |
+5,000
| New | +$133K | 0.2% | 58 |
|
|
2013
Q3 | – | Sell |
-2,500
| Closed | -$71K | – | 202 |
|
|
2013
Q2 | $71K | Buy |
+2,500
| New | +$71K | 0.11% | 51 |
|