Fortaleza Asset Management’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
Q1 | – | Sell |
-8,905
| Closed | -$282K | – | 222 |
|
|
2015
Q4 | $282K | Sell |
8,905
-220
| -2% | -$6.97K | 0.17% | 68 |
|
|
2015
Q3 | $333K | Buy |
9,125
+635
| +7% | +$23.2K | 0.23% | 55 |
|
|
2015
Q2 | $297K | Buy |
+8,490
| New | +$297K | 0.18% | 106 |
|
|
2014
Q1 | – | Sell |
-19,015
| Closed | -$506K | – | 242 |
|
|
2013
Q4 | $506K | Sell |
19,015
-554
| -3% | -$14.7K | 0.26% | 150 |
|
|
2013
Q3 | $670K | Buy |
19,569
+94
| +0.5% | +$3.22K | 0.35% | 115 |
|
|
2013
Q2 | $551K | Buy |
+19,475
| New | +$551K | 0.32% | 128 |
|