Oak Ridge Investments’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 |
-1,154,836
| Closed | -$34.2M | – | 155 |
|
|
2016
Q2 | $34.2M | Sell |
1,154,836
-87,728
| -7% | -$2.59M | 0.88% | 43 |
|
|
2016
Q1 | $35.9M | Sell |
1,242,564
-14,724
| -1% | -$426K | 0.91% | 43 |
|
|
2015
Q4 | $39.8M | Sell |
1,257,288
-7,056
| -0.6% | -$223K | 0.95% | 42 |
|
|
2015
Q3 | $46.1M | Buy |
1,264,344
+69,258
| +6% | +$2.52M | 1.1% | 35 |
|
|
2015
Q2 | $41.8M | Buy |
1,195,086
+57,897
| +5% | +$2.02M | 0.89% | 43 |
|
|
2015
Q1 | $35.4M | Buy |
+1,137,189
| New | +$35.4M | 0.79% | 47 |
|