Sculptor Capital’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 |
-830,780
| Closed | -$24.6M | – | 312 |
|
|
2016
Q2 | $24.6M | Buy |
+830,780
| New | +$24.6M | 0.14% | 66 |
|
|
2016
Q1 | – | Sell |
-411,682
| Closed | -$13M | – | 355 |
|
|
2015
Q4 | $13M | Buy |
+411,682
| New | +$13M | 0.07% | 89 |
|
|
2015
Q3 | – | Sell |
-118,141
| Closed | -$4.13M | – | 392 |
|
|
2015
Q2 | $4.13M | Sell |
118,141
-63,803
| -35% | -$2.23M | 0.01% | 169 |
|
|
2015
Q1 | $5.66M | Buy |
+181,944
| New | +$5.66M | 0.02% | 167 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 496 |
|
|
2014
Q2 | – | Sell |
-131,476
| Closed | -$3.5M | – | 457 |
|
|
2014
Q1 | $3.5M | Buy |
+131,476
| New | +$3.5M | 0.01% | 193 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 438 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 409 |
|