Weiss Multi-Strategy Advisers’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 |
-50,570
| Closed | -$1.84M | – | 468 |
|
|
2015
Q3 | $1.84M | Buy |
50,570
+470
| +0.9% | +$17.1K | 0.08% | 167 |
|
|
2015
Q2 | $1.75M | Sell |
50,100
-49,900
| -50% | -$1.74M | 0.07% | 236 |
|
|
2015
Q1 | $3.11M | Buy |
+100,000
| New | +$3.11M | 0.14% | 171 |
|
|
2013
Q4 | – | Sell |
-100,000
| Closed | -$3.42M | – | 1180 |
|
|
2013
Q3 | $3.42M | Buy |
100,000
+50,000
| +100% | +$1.71M | 0.07% | 242 |
|
|
2013
Q2 | $1.41M | Buy |
+50,000
| New | +$1.41M | 0.04% | 323 |
|