GAM Holding’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
Q2 | – | Sell |
-342,900
| Closed | -$9.92M | – | 1012 |
|
2016
Q1 | $9.92M | Buy |
342,900
+285,100
| +493% | +$8.25M | 0.17% | 150 |
|
2015
Q4 | $1.83M | Buy |
57,800
+7,200
| +14% | +$228K | 0.03% | 524 |
|
2015
Q3 | $1.84M | Buy |
50,600
+7,000
| +16% | +$255K | 0.03% | 512 |
|
2015
Q2 | $1.52M | Buy |
43,600
+2,300
| +6% | +$80.4K | 0.02% | 617 |
|
2015
Q1 | $1.29M | Buy |
+41,300
| New | +$1.29M | 0.02% | 654 |
|
2014
Q1 | – | Sell |
-260,000
| Closed | -$6.92M | – | 1136 |
|
2013
Q4 | $6.92M | Buy |
+260,000
| New | +$6.92M | 0.12% | 197 |
|