QLIK
Caisse de Depot et Placement du Quebec (CDPQ)’s QLIK TECHNOLOGIES INC COM STK (DE) QLIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-278,000
| Closed | -$8.04M | – | 819 |
|
|
2016
Q1 | $8.04M | Buy |
278,000
+58,000
| +26% | +$1.68M | 0.02% | 291 |
|
|
2015
Q4 | $6.97M | Buy |
220,000
+75,000
| +52% | +$2.37M | 0.02% | 340 |
|
|
2015
Q3 | $5.29M | Sell |
145,000
-105,000
| -42% | -$3.83M | 0.01% | 412 |
|
|
2015
Q2 | $8.74M | Sell |
250,000
-80,900
| -24% | -$2.83M | 0.02% | 304 |
|
|
2015
Q1 | $10.3M | Sell |
330,900
-69,100
| -17% | -$2.15M | 0.03% | 283 |
|
|
2014
Q4 | $12.4M | Sell |
400,000
-75,000
| -16% | -$2.32M | 0.03% | 245 |
|
|
2014
Q3 | $12.8M | Buy |
475,000
+20,000
| +4% | +$541K | 0.03% | 254 |
|
|
2014
Q2 | $10.3M | Buy |
455,000
+95,000
| +26% | +$2.15M | 0.03% | 303 |
|
|
2014
Q1 | $9.57M | Sell |
360,000
-70,000
| -16% | -$1.86M | 0.03% | 321 |
|
|
2013
Q4 | $11.5M | Buy |
430,000
+186,000
| +76% | +$4.95M | 0.03% | 294 |
|
|
2013
Q3 | $8.36M | Sell |
244,000
-31,000
| -11% | -$1.06M | 0.02% | 429 |
|
|
2013
Q2 | $7.77M | Buy |
+275,000
| New | +$7.77M | 0.02% | 458 |
|