TCM
QLIK
TimesSquare Capital Management’s QLIK TECHNOLOGIES INC COM STK (DE) QLIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,486,735
| Closed | -$133M | – | 253 |
|
|
2016
Q2 | $133M | Sell |
4,486,735
-1,690,100
| -27% | -$50M | 0.88% | 23 |
|
|
2016
Q1 | $179M | Buy |
6,176,835
+225,590
| +4% | +$6.52M | 1.17% | 11 |
|
|
2015
Q4 | $188M | Buy |
5,951,245
+580,675
| +11% | +$18.4M | 1.19% | 9 |
|
|
2015
Q3 | $196M | Sell |
5,370,570
-732,840
| -12% | -$26.7M | 1.23% | 10 |
|
|
2015
Q2 | $213M | Sell |
6,103,410
-472,405
| -7% | -$16.5M | 1.16% | 10 |
|
|
2015
Q1 | $205M | Buy |
6,575,815
+327,200
| +5% | +$10.2M | 1.11% | 10 |
|
|
2014
Q4 | $193M | Sell |
6,248,615
-20,100
| -0.3% | -$621K | 1.07% | 14 |
|
|
2014
Q3 | $170M | Buy |
6,268,715
+79,100
| +1% | +$2.14M | 0.96% | 17 |
|
|
2014
Q2 | $140M | Buy |
6,189,615
+117,895
| +2% | +$2.67M | 0.75% | 31 |
|
|
2014
Q1 | $161M | Buy |
6,071,720
+2,050,070
| +51% | +$54.5M | 0.85% | 30 |
|
|
2013
Q4 | $107M | Sell |
4,021,650
-135,000
| -3% | -$3.6M | 0.54% | 53 |
|
|
2013
Q3 | $142M | Sell |
4,156,650
-424,000
| -9% | -$14.5M | 0.8% | 31 |
|
|
2013
Q2 | $129M | Buy |
+4,580,650
| New | +$129M | 0.8% | 31 |
|