Fuller & Thaler Asset Management’s QLIK TECHNOLOGIES INC COM STK (DE) QLIK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-122,900
| Closed | -$3.55M | – | 888 |
|
2016
Q1 | $3.55M | Buy |
122,900
+118,700
| +2,826% | +$3.43M | 0.07% | 147 |
|
2015
Q4 | $133K | Hold |
4,200
| – | – | ﹤0.01% | 438 |
|
2015
Q3 | $153K | Buy |
4,200
+100
| +2% | +$3.64K | ﹤0.01% | 420 |
|
2015
Q2 | $143K | Buy |
+4,100
| New | +$143K | ﹤0.01% | 463 |
|