GP
QLIK
GLG Partners’s QLIK TECHNOLOGIES INC COM STK (DE) QLIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-241,588
| Closed | -$7.15M | – | 528 |
|
|
2016
Q2 | $7.15M | Buy |
+241,588
| New | +$7.15M | 0.21% | 116 |
|
|
2015
Q4 | – | Sell |
-23,977
| Closed | -$874K | – | 573 |
|
|
2015
Q3 | $874K | Sell |
23,977
-23,346
| -49% | -$851K | 0.02% | 346 |
|
|
2015
Q2 | $1.65M | Sell |
47,323
-23,067
| -33% | -$806K | 0.04% | 279 |
|
|
2015
Q1 | $2.19M | Sell |
70,390
-156,966
| -69% | -$4.89M | 0.07% | 211 |
|
|
2014
Q4 | $7.02M | Sell |
227,356
-135,629
| -37% | -$4.19M | 0.2% | 115 |
|
|
2014
Q3 | $9.82M | Buy |
362,985
+232,861
| +179% | +$6.3M | 0.22% | 111 |
|
|
2014
Q2 | $2.94M | Sell |
130,124
-938,132
| -88% | -$21.2M | 0.07% | 195 |
|
|
2014
Q1 | $28.4M | Buy |
1,068,256
+735,980
| +221% | +$19.6M | 0.56% | 37 |
|
|
2013
Q4 | $8.85M | Sell |
332,276
-61,900
| -16% | -$1.65M | 0.62% | 49 |
|
|
2013
Q3 | $13.5M | Sell |
394,176
-399,299
| -50% | -$13.7M | 1.23% | 23 |
|
|
2013
Q2 | $22.4M | Buy |
+793,475
| New | +$22.4M | 0.86% | 26 |
|