Pictet Asset Management (UK)’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
Q2 | – | Sell |
-182,209
| Closed | -$6.34M | – | 926 |
|
|
2015
Q1 | $6.34M | Buy |
182,209
+35,322
| +24% | +$1.23M | 0.03% | 540 |
|
|
2014
Q4 | $4.54M | Buy |
146,887
+9,337
| +7% | +$288K | 0.02% | 599 |
|
|
2014
Q3 | $3.72M | Sell |
137,550
-312,588
| -69% | -$8.45M | 0.02% | 614 |
|
|
2014
Q2 | $10.2M | Sell |
450,138
-49,905
| -10% | -$1.13M | 0.05% | 385 |
|
|
2014
Q1 | $13.3M | Buy |
500,043
+54,406
| +12% | +$1.45M | 0.07% | 317 |
|
|
2013
Q4 | $11.9M | Buy |
445,637
+321,527
| +259% | +$8.56M | 0.06% | 323 |
|
|
2013
Q3 | $4.25M | Buy |
124,110
+56,175
| +83% | +$1.92M | 0.02% | 554 |
|
|
2013
Q2 | $1.92M | Buy |
+67,935
| New | +$1.92M | 0.01% | 726 |
|