Virtu KCG Holdings’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 |
-19,132
| Closed | -$566K | – | 3866 |
|
|
2016
Q2 | $566K | Buy |
19,132
+4,870
| +34% | +$144K | 0.01% | 1225 |
|
|
2016
Q1 | $412K | Buy |
14,262
+6,415
| +82% | +$185K | 0.01% | 1383 |
|
|
2015
Q4 | $248K | Sell |
7,847
-20,168
| -72% | -$637K | ﹤0.01% | 1943 |
|
|
2015
Q3 | $1.02M | Buy |
28,015
+3,720
| +15% | +$136K | 0.02% | 633 |
|
|
2015
Q2 | $849K | Buy |
24,295
+4,610
| +23% | +$161K | 0.02% | 748 |
|
|
2015
Q1 | $613K | Buy |
+19,685
| New | +$613K | 0.01% | 904 |
|
|
2014
Q4 | – | Sell |
-18,231
| Closed | -$493K | – | 3683 |
|
|
2014
Q3 | $493K | Sell |
18,231
-13,584
| -43% | -$367K | 0.01% | 1148 |
|
|
2014
Q2 | $720K | Sell |
31,815
-29,016
| -48% | -$657K | 0.01% | 953 |
|
|
2014
Q1 | $1.62M | Buy |
60,831
+13,466
| +28% | +$358K | 0.02% | 348 |
|
|
2013
Q4 | $1.26M | Buy |
47,365
+28,288
| +148% | +$753K | 0.01% | 404 |
|
|
2013
Q3 | $653K | Buy |
+19,077
| New | +$653K | 0.01% | 1006 |
|