Hutchin Hill Capital’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 |
-1,237,970
| Closed | -$36.6M | – | 800 |
|
2016
Q2 | $36.6M | Buy |
+1,237,970
| New | +$36.6M | 1.23% | 6 |
|
2016
Q1 | – | Sell |
-19,967
| Closed | -$632K | – | 888 |
|
2015
Q4 | $632K | Sell |
19,967
-39,633
| -66% | -$1.25M | 0.02% | 478 |
|
2015
Q3 | $2.17M | Buy |
59,600
+24,900
| +72% | +$907K | 0.08% | 272 |
|
2015
Q2 | $1.21M | Buy |
34,700
+13,600
| +64% | +$475K | 0.03% | 394 |
|
2015
Q1 | $657K | Buy |
+21,100
| New | +$657K | 0.02% | 498 |
|
2014
Q4 | – | Sell |
-25,200
| Closed | -$681K | – | 790 |
|
2014
Q3 | $681K | Buy |
25,200
+15,300
| +155% | +$413K | 0.03% | 425 |
|
2014
Q2 | $224K | Buy |
+9,900
| New | +$224K | 0.01% | 551 |
|