RS Investment 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
Q2 | – | Sell |
-44,360
| Closed | -$1.28M | – | 437 |
|
|
2016
Q1 | $1.28M | Buy |
+44,360
| New | +$1.28M | 0.01% | 312 |
|
|
2015
Q3 | – | Sell |
-66,800
| Closed | -$2.34M | – | 422 |
|
|
2015
Q2 | $2.34M | Hold |
66,800
| – | – | 0.02% | 301 |
|
|
2015
Q1 | $2.08M | Hold |
66,800
| – | – | 0.02% | 313 |
|
|
2014
Q4 | $2.06M | Sell |
66,800
-5,100
| -7% | -$158K | 0.02% | 321 |
|
|
2014
Q3 | $1.94M | Buy |
+71,900
| New | +$1.94M | 0.02% | 332 |
|
|
2014
Q2 | – | Sell |
-1,548,576
| Closed | -$41.2M | – | 434 |
|
|
2014
Q1 | $41.2M | Buy |
1,548,576
+295,665
| +24% | +$7.86M | 0.24% | 130 |
|
|
2013
Q4 | $33.4M | Sell |
1,252,911
-314,883
| -20% | -$8.39M | 0.2% | 149 |
|
|
2013
Q3 | $53.7M | Buy |
1,567,794
+544,680
| +53% | +$18.6M | 0.35% | 83 |
|
|
2013
Q2 | $28.9M | Buy |
+1,023,114
| New | +$28.9M | 0.21% | 131 |
|