California Public Employees Retirement System’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 |
-198,200
| Closed | -$5.86M | – | 3577 |
|
|
2016
Q2 | $5.86M | Sell |
198,200
-11,100
| -5% | -$328K | 0.01% | 1168 |
|
|
2016
Q1 | $6.05M | Buy |
209,300
+56,400
| +37% | +$1.63M | 0.01% | 1142 |
|
|
2015
Q4 | $4.84M | Sell |
152,900
-10,200
| -6% | -$323K | 0.01% | 1315 |
|
|
2015
Q3 | $5.95M | Sell |
163,100
-1,300
| -0.8% | -$47.4K | 0.01% | 1146 |
|
|
2015
Q2 | $5.75M | Buy |
164,400
+23,800
| +17% | +$832K | 0.01% | 1274 |
|
|
2015
Q1 | $4.11M | Hold |
140,600
| – | – | 0.01% | 1555 |
|
|
2014
Q4 | $4.11M | Hold |
140,600
| – | – | 0.01% | 1555 |
|
|
2014
Q3 | $3.8M | Hold |
140,600
| – | – | 0.01% | 1604 |
|
|
2014
Q2 | $3.18M | Hold |
140,600
| – | – | ﹤0.01% | 1801 |
|
|
2014
Q1 | $3.51M | Sell |
140,600
-2,400
| -2% | -$59.8K | 0.01% | 1696 |
|
|
2013
Q4 | $3.75M | Sell |
143,000
-7,500
| -5% | -$197K | 0.01% | 1626 |
|
|
2013
Q3 | $5.15M | Buy |
150,500
+35,000
| +30% | +$1.2M | 0.01% | 1231 |
|
|
2013
Q2 | $3.27M | Buy |
+115,500
| New | +$3.27M | 0.01% | 1415 |
|