Lombard Odier Asset Management (Switzerland)’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 |
-48,291
| Closed | -$1.4M | – | 482 |
|
|
2016
Q1 | $1.4M | Sell |
48,291
-4,375
| -8% | -$127K | 0.17% | 99 |
|
|
2015
Q4 | $1.67M | Sell |
52,666
-7,334
| -12% | -$232K | 0.2% | 74 |
|
|
2015
Q3 | $2.19M | Sell |
60,000
-60,000
| -50% | -$2.19M | 0.2% | 53 |
|
|
2015
Q2 | $4.2M | Buy |
120,000
+70,000
| +140% | +$2.45M | 0.31% | 48 |
|
|
2015
Q1 | $1.56M | Buy |
+50,000
| New | +$1.56M | 0.17% | 87 |
|
|
2014
Q4 | – | Sell |
-250,000
| Closed | -$6.76M | – | 849 |
|
|
2014
Q3 | $6.76M | Buy |
250,000
+170,000
| +213% | +$4.6M | 0.17% | 149 |
|
|
2014
Q2 | $1.81M | Buy |
+80,000
| New | +$1.81M | 0.2% | 74 |
|