Menta 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 |
-18,783
| Closed | -$556K | – | 1092 |
|
2016
Q2 | $556K | Sell |
18,783
-1,000
| -5% | -$29.6K | 0.08% | 472 |
|
2016
Q1 | $572K | Sell |
19,783
-68,017
| -77% | -$1.97M | 0.08% | 436 |
|
2015
Q4 | $2.78M | Buy |
87,800
+55,700
| +174% | +$1.76M | 0.35% | 44 |
|
2015
Q3 | $1.17M | Sell |
32,100
-32,200
| -50% | -$1.17M | 0.18% | 200 |
|
2015
Q2 | $2.25M | Sell |
64,300
-23,100
| -26% | -$808K | 0.37% | 54 |
|
2015
Q1 | $2.72M | Buy |
87,400
+31,400
| +56% | +$978K | 0.35% | 69 |
|
2014
Q4 | $1.73M | Buy |
+56,000
| New | +$1.73M | 0.24% | 122 |
|