GSA Capital Partners’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
Q3 | – | Sell |
-9,773
| Closed | -$289K | – | 2164 |
|
|
2016
Q2 | $289K | Sell |
9,773
-27,881
| -74% | -$824K | 0.02% | 1404 |
|
|
2016
Q1 | $1.09M | Sell |
37,654
-11,030
| -23% | -$319K | 0.07% | 484 |
|
|
2015
Q4 | $1.54M | Sell |
48,684
-25,143
| -34% | -$796K | 0.08% | 398 |
|
|
2015
Q3 | $2.69M | Sell |
73,827
-27,928
| -27% | -$1.02M | 0.13% | 158 |
|
|
2015
Q2 | $3.56M | Buy |
101,755
+53,165
| +109% | +$1.86M | 0.14% | 116 |
|
|
2015
Q1 | $1.51M | Buy |
48,590
+38,849
| +399% | +$1.21M | 0.06% | 539 |
|
|
2014
Q4 | $301K | Buy |
+9,741
| New | +$301K | 0.02% | 1258 |
|
|
2014
Q3 | – | Sell |
-26,866
| Closed | -$608K | – | 2171 |
|
|
2014
Q2 | $608K | Buy |
26,866
+17,671
| +192% | +$400K | 0.03% | 1007 |
|
|
2014
Q1 | $244K | Buy |
+9,195
| New | +$244K | 0.02% | 1265 |
|
|
2013
Q4 | – | Sell |
-20,880
| Closed | -$715K | – | 1947 |
|
|
2013
Q3 | $715K | Buy |
+20,880
| New | +$715K | 0.06% | 552 |
|