KRC
QLIK
Kingdom Ridge Capital’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
Q2 | – | Sell |
-300,000
| Closed | -$8.68M | – | 22 |
|
|
2016
Q1 | $8.68M | Sell |
300,000
-76,600
| -20% | -$2.22M | 3.61% | 7 |
|
|
2015
Q4 | $11.9M | Sell |
376,600
-175,400
| -32% | -$5.55M | 6.7% | 5 |
|
|
2015
Q3 | $20.1M | Buy |
552,000
+145,000
| +36% | +$5.29M | 11.77% | 2 |
|
|
2015
Q2 | $14.2M | Sell |
407,000
-216,400
| -35% | -$7.57M | 4.09% | 3 |
|
|
2015
Q1 | $19.4M | Buy |
623,400
+194,950
| +46% | +$6.07M | 6.87% | 2 |
|
|
2014
Q4 | $13.2M | Sell |
428,450
-286,550
| -40% | -$8.85M | 5.12% | 3 |
|
|
2014
Q3 | $19.3M | Sell |
715,000
-360,000
| -33% | -$9.73M | 6.19% | 2 |
|
|
2014
Q2 | $24.3M | Buy |
1,075,000
+55,000
| +5% | +$1.24M | 6.95% | 2 |
|
|
2014
Q1 | $27.1M | Sell |
1,020,000
-30,000
| -3% | -$798K | 6.41% | 2 |
|
|
2013
Q4 | $28M | Buy |
1,050,000
+970,000
| +1,213% | +$25.8M | 8.5% | 2 |
|
|
2013
Q3 | $2.74M | Buy |
+80,000
| New | +$2.74M | 0.99% | 17 |
|