Jennison Associates’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 |
-4,014,871
| Closed | -$119M | – | 703 |
|
|
2016
Q2 | $119M | Sell |
4,014,871
-275,993
| -6% | -$8.16M | 0.13% | 143 |
|
|
2016
Q1 | $124M | Buy |
4,290,864
+619,547
| +17% | +$17.9M | 0.13% | 137 |
|
|
2015
Q4 | $116M | Buy |
3,671,317
+147,403
| +4% | +$4.67M | 0.11% | 152 |
|
|
2015
Q3 | $128M | Buy |
3,523,914
+98,215
| +3% | +$3.58M | 0.13% | 135 |
|
|
2015
Q2 | $120M | Buy |
3,425,699
+31,834
| +0.9% | +$1.11M | 0.11% | 174 |
|
|
2015
Q1 | $106M | Buy |
3,393,865
+245,749
| +8% | +$7.65M | 0.1% | 200 |
|
|
2014
Q4 | $97.2M | Buy |
3,148,116
+1,229,927
| +64% | +$38M | 0.09% | 213 |
|
|
2014
Q3 | $51.9M | Buy |
1,918,189
+377,390
| +24% | +$10.2M | 0.05% | 324 |
|
|
2014
Q2 | $34.9M | Sell |
1,540,799
-34,468
| -2% | -$780K | 0.03% | 371 |
|
|
2014
Q1 | $41.9M | Sell |
1,575,267
-549,460
| -26% | -$14.6M | 0.04% | 352 |
|
|
2013
Q4 | $56.6M | Buy |
2,124,727
+23,386
| +1% | +$623K | 0.06% | 281 |
|
|
2013
Q3 | $72M | Buy |
2,101,341
+186,716
| +10% | +$6.39M | 0.08% | 236 |
|
|
2013
Q2 | $54.1M | Buy |
+1,914,625
| New | +$54.1M | 0.06% | 275 |
|