Prelude Capital Management’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 |
-184,735
| Closed | -$5.46M | – | 1999 |
|
|
2016
Q2 | $5.46M | Buy |
+184,735
| New | +$5.46M | 0.76% | 13 |
|
|
2016
Q1 | – | Sell |
-40,000
| Closed | -$1.27M | – | 1730 |
|
|
2015
Q4 | $1.27M | Buy |
40,000
+12,500
| +45% | +$396K | 0.2% | 112 |
|
|
2015
Q3 | $1M | Sell |
27,500
-3,000
| -10% | -$109K | 0.15% | 152 |
|
|
2015
Q2 | $1.07M | Buy |
30,500
+500
| +2% | +$17.5K | 0.15% | 157 |
|
|
2015
Q1 | $934K | Hold |
30,000
| – | – | 0.13% | 185 |
|
|
2014
Q4 | $927K | Hold |
30,000
| – | – | 0.14% | 149 |
|
|
2014
Q3 | $811K | Hold |
30,000
| – | – | 0.11% | 201 |
|
|
2014
Q2 | $679K | Hold |
30,000
| – | – | 0.09% | 242 |
|
|
2014
Q1 | $798K | Buy |
30,000
+20,000
| +200% | +$532K | 0.11% | 210 |
|
|
2013
Q4 | $266K | Sell |
10,000
-4,046
| -29% | -$108K | 0.04% | 485 |
|
|
2013
Q3 | $481K | Buy |
14,046
+1,596
| +13% | +$54.7K | 0.08% | 262 |
|
|
2013
Q2 | $352K | Buy |
+12,450
| New | +$352K | 0.08% | 285 |
|