Virtus Fund Advisers’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 |
-16,956
| Closed | -$537K | – | 891 |
|
2015
Q4 | $537K | Sell |
16,956
-12,891
| -43% | -$408K | ﹤0.01% | 346 |
|
2015
Q3 | $1.09M | Sell |
29,847
-44,318
| -60% | -$1.62M | 0.01% | 276 |
|
2015
Q2 | $2.59M | Sell |
74,165
-18,814
| -20% | -$658K | 0.02% | 290 |
|
2015
Q1 | $2.89M | Sell |
92,979
-8,603
| -8% | -$268K | 0.02% | 282 |
|
2014
Q4 | $3.14M | Buy |
101,582
+490
| +0.5% | +$15.1K | 0.02% | 283 |
|
2014
Q3 | $2.73M | Sell |
101,092
-6,942
| -6% | -$188K | 0.02% | 305 |
|
2014
Q2 | $2.44M | Buy |
+108,034
| New | +$2.44M | 0.02% | 344 |
|