Lombard Odier Asset Management (USA)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-158,744
| Closed | -$5.79M | – | 218 |
|
|
2015
Q3 | $5.79M | Sell |
158,744
-18,150
| -10% | -$662K | 0.51% | 67 |
|
|
2015
Q2 | $6.18M | Buy |
+176,894
| New | +$6.18M | 0.44% | 67 |
|
|
2015
Q1 | – | Sell |
-130,315
| Closed | -$4.03M | – | 245 |
|
|
2014
Q4 | $4.03M | Buy |
+130,315
| New | +$4.03M | 0.28% | 90 |
|
|
2014
Q2 | – | Sell |
-80,000
| Closed | -$2.13M | – | 242 |
|
|
2014
Q1 | $2.13M | Buy |
+80,000
| New | +$2.13M | 0.08% | 145 |
|