Fred Martin
Disciplined Growth Investors
Fred Martin QLIK TECHNOLOGIES INC stake
total: 241
Disciplined Growth Investors QLIK trades
- Total transactions:
- 10
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 4
- Held since:
- 2014 Q2
- Held for:
- 9 quarters
- Latest activity:
- 2016 Q3
According to 2026 Q2 report, Fred Martin doesn't hold any QLIK TECHNOLOGIES INC (QLIK) shares. To date, the estimated cost basis is nearly $22.87 for "buy" trades and estimated average "sell" price is $29.58. Disciplined Growth Investors first purchased QLIK in 2014 Q2, initially acquiring about 1.44M shares. Since the initial investment in QLIK TECHNOLOGIES INC (QLIK), Disciplined Growth Investors has made 9 more transactions.
When did Fred Martin sell QLIK TECHNOLOGIES INC (QLIK)?
Fred Martin sold off the entire QLIK TECHNOLOGIES INC (QLIK) position in 2016 Q3.
When did Fred Martin buy QLIK TECHNOLOGIES INC (QLIK)?
Fred Martin first invested in QLIK TECHNOLOGIES INC (QLIK) in 2014 Q2 at the reported quarter-end price of $22.62 per share.
What's the cost basis of Disciplined Growth Investors's QLIK stake?
The estimated cost basis for QLIK TECHNOLOGIES INC (QLIK) stake is around $22.87 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $22.86
- Weighted AVG sell price:
- $29.58
Fred Martin's historical trades in QLIK TECHNOLOGIES INC
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q3
|
0.00%
|
$29.58
|
-100% (-1,404,200)
|
|||
|
2016 Q2
|
1.04%
|
$29.58
|
+1.56% (+21,525)
|
|||
|
2016 Q1
|
1.02%
|
$28.92
|
-3.13% (-44,700)
|
|||
|
2015 Q4
|
1.14%
|
$31.66
|
+0.14% (+1,950)
|
|||
|
2015 Q3
|
1.33%
|
$36.45
|
+0.68% (+9,675)
|
|||
|
2015 Q2
|
1.20%
|
$34.96
|
+0.34% (+4,850)
|
|||
|
2015 Q1
|
1.03%
|
$31.13
|
-1.04% (-14,800)
|
|||
|
2014 Q4
|
1.05%
|
$30.89
|
-0.67% (-9,675)
|
|||
|
2014 Q3
|
1.00%
|
$27.04
|
-0.17% (-2,500)
|
|||
|
2014 Q2
|
0.85%
|
$22.62
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.