California State Teachers Retirement System (CalSTRS)’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 |
-197,213
| Closed | -$5.83M | – | 3018 |
|
|
2016
Q2 | $5.83M | Buy |
197,213
+3,132
| +2% | +$92.7K | 0.01% | 934 |
|
|
2016
Q1 | $5.61M | Buy |
194,081
+24,873
| +15% | +$719K | 0.01% | 957 |
|
|
2015
Q4 | $5.36M | Sell |
169,208
-12,874
| -7% | -$408K | 0.01% | 913 |
|
|
2015
Q3 | $6.64M | Buy |
182,082
+15,274
| +9% | +$557K | 0.02% | 800 |
|
|
2015
Q2 | $5.83M | Buy |
166,808
+2,934
| +2% | +$103K | 0.01% | 940 |
|
|
2015
Q1 | $5.1M | Sell |
163,874
-3,200
| -2% | -$99.6K | 0.01% | 1011 |
|
|
2014
Q4 | $5.16M | Buy |
167,074
+1,607
| +1% | +$49.6K | 0.01% | 999 |
|
|
2014
Q3 | $4.47M | Sell |
165,467
-2,256
| -1% | -$61K | 0.01% | 1052 |
|
|
2014
Q2 | $3.79M | Buy |
167,723
+9,395
| +6% | +$213K | 0.01% | 1179 |
|
|
2014
Q1 | $4.21M | Buy |
158,328
+800
| +0.5% | +$21.3K | 0.01% | 1048 |
|
|
2013
Q4 | $4.2M | Buy |
157,528
+1,000
| +0.6% | +$26.6K | 0.01% | 1036 |
|
|
2013
Q3 | $5.36M | Buy |
156,528
+4,889
| +3% | +$167K | 0.02% | 864 |
|
|
2013
Q2 | $4.29M | Buy |
+151,639
| New | +$4.29M | 0.01% | 909 |
|