PCM
QLIK
Palisade Capital Management’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
Q3 | – | Sell |
-168,985
| Closed | -$5M | – | 597 |
|
|
2016
Q2 | $5M | Sell |
168,985
-608,592
| -78% | -$18M | 0.18% | 165 |
|
|
2016
Q1 | $22.5M | Sell |
777,577
-374,739
| -33% | -$10.8M | 0.74% | 20 |
|
|
2015
Q4 | $36.5M | Sell |
1,152,316
-204,494
| -15% | -$6.47M | 1.19% | 4 |
|
|
2015
Q3 | $49.5M | Buy |
1,356,810
+134,587
| +11% | +$4.91M | 1.46% | 2 |
|
|
2015
Q2 | $42.7M | Sell |
1,222,223
-9,690
| -0.8% | -$339K | 1.09% | 3 |
|
|
2015
Q1 | $38.3M | Sell |
1,231,913
-58,944
| -5% | -$1.83M | 0.96% | 5 |
|
|
2014
Q4 | $39.9M | Buy |
1,290,857
+336,392
| +35% | +$10.4M | 0.96% | 8 |
|
|
2014
Q3 | $25.8M | Buy |
954,465
+282,797
| +42% | +$7.65M | 0.65% | 19 |
|
|
2014
Q2 | $15.2M | Sell |
671,668
-284,577
| -30% | -$6.44M | 0.37% | 95 |
|
|
2014
Q1 | $25.4M | Buy |
956,245
+144,435
| +18% | +$3.84M | 0.62% | 28 |
|
|
2013
Q4 | $21.6M | Buy |
811,810
+67,810
| +9% | +$1.81M | 0.56% | 35 |
|
|
2013
Q3 | $25.5M | Buy |
744,000
+76,020
| +11% | +$2.6M | 0.69% | 18 |
|
|
2013
Q2 | $18.9M | Buy |
+667,980
| New | +$18.9M | 0.54% | 38 |
|