Tocqueville Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,350
| Closed | -$450K | – | 1001 |
|
|
2015
Q3 | $450K | Sell |
12,350
-24,481
| -66% | -$892K | 0.01% | 727 |
|
|
2015
Q2 | $1.29M | Sell |
36,831
-108,319
| -75% | -$3.79M | 0.02% | 528 |
|
|
2015
Q1 | $4.52M | Sell |
145,150
-73,011
| -33% | -$2.27M | 0.05% | 326 |
|
|
2014
Q4 | $6.74M | Sell |
218,161
-8,119
| -4% | -$251K | 0.07% | 274 |
|
|
2014
Q3 | $6.12M | Buy |
226,280
+4,675
| +2% | +$126K | 0.07% | 263 |
|
|
2014
Q2 | $5.01M | Buy |
221,605
+212,605
| +2,362% | +$4.81M | 0.05% | 314 |
|
|
2014
Q1 | $239K | Buy |
9,000
+2,700
| +43% | +$71.7K | ﹤0.01% | 762 |
|
|
2013
Q4 | $168K | Hold |
6,300
| – | – | ﹤0.01% | 838 |
|
|
2013
Q3 | $216K | Buy |
+6,300
| New | +$216K | ﹤0.01% | 864 |
|