Santa Fe Partners’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
Q1 | – | Sell |
-10,513
| Closed | -$333K | – | 430 |
|
|
2015
Q4 | $333K | Sell |
10,513
-60,037
| -85% | -$1.9M | 0.05% | 382 |
|
|
2015
Q3 | $2.57M | Buy |
70,550
+928
| +1% | +$33.8K | 0.34% | 114 |
|
|
2015
Q2 | $2.43M | Buy |
69,622
+57,205
| +461% | +$2M | 0.33% | 107 |
|
|
2015
Q1 | $386K | Buy |
+12,417
| New | +$386K | 0.05% | 428 |
|
|
2014
Q3 | – | Sell |
-26,882
| Closed | -$608K | – | 674 |
|
|
2014
Q2 | $608K | Buy |
26,882
+2,186
| +9% | +$49.4K | 0.09% | 344 |
|
|
2014
Q1 | $657K | Sell |
24,696
-5,339
| -18% | -$142K | 0.09% | 314 |
|
|
2013
Q4 | $800K | Buy |
+30,035
| New | +$800K | 0.13% | 281 |
|