GLG LLC’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 |
-97,644
| Closed | -$2.82M | – | 581 |
|
|
2016
Q1 | $2.82M | Buy |
+97,644
| New | +$2.82M | 0.18% | 154 |
|
|
2015
Q2 | – | Sell |
-50,000
| Closed | -$1.56M | – | 700 |
|
|
2015
Q1 | $1.56M | Buy |
+50,000
| New | +$1.56M | 0.04% | 357 |
|
|
2014
Q4 | – | Sell |
-4,707
| Closed | -$127K | – | 663 |
|
|
2014
Q3 | $127K | Sell |
4,707
-232,985
| -98% | -$6.29M | ﹤0.01% | 591 |
|
|
2014
Q2 | $5.38M | Buy |
237,692
+35,867
| +18% | +$811K | 0.16% | 162 |
|
|
2014
Q1 | $5.37M | Buy |
+201,825
| New | +$5.37M | 0.18% | 142 |
|