Alberta Investment Management Corp (AIMCo)’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 |
-181,823
| Closed | -$5.38M | – | 844 |
|
|
2016
Q2 | $5.38M | Buy |
181,823
+121,543
| +202% | +$3.6M | 0.06% | 257 |
|
|
2016
Q1 | $1.74M | Sell |
60,280
-190,156
| -76% | -$5.5M | 0.02% | 393 |
|
|
2015
Q4 | $7.93M | Sell |
250,436
-11,700
| -4% | -$370K | 0.09% | 256 |
|
|
2015
Q3 | $9.56M | Hold |
262,136
| – | – | 0.11% | 232 |
|
|
2015
Q2 | $9.16M | Sell |
262,136
-48,390
| -16% | -$1.69M | 0.1% | 267 |
|
|
2015
Q1 | $9.67M | Sell |
310,526
-146,380
| -32% | -$4.56M | 0.1% | 273 |
|
|
2014
Q4 | $14.1M | Sell |
456,906
-119,420
| -21% | -$3.69M | 0.15% | 181 |
|
|
2014
Q3 | $15.6M | Hold |
576,326
| – | – | 0.16% | 179 |
|
|
2014
Q2 | $13M | Hold |
576,326
| – | – | 0.14% | 227 |
|
|
2014
Q1 | $15.3M | Hold |
576,326
| – | – | 0.18% | 166 |
|
|
2013
Q4 | $15.3M | Buy |
576,326
+71,520
| +14% | +$1.9M | 0.2% | 156 |
|
|
2013
Q3 | $17.3M | Buy |
+504,806
| New | +$17.3M | 0.23% | 130 |
|