Mutual of America Capital Management’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 |
-105,796
| Closed | -$3.13M | – | 1248 |
|
|
2016
Q2 | $3.13M | Hold |
105,796
| – | – | 0.07% | 470 |
|
|
2016
Q1 | $3.06M | Sell |
105,796
-59,100
| -36% | -$1.71M | 0.07% | 437 |
|
|
2015
Q4 | $5.22M | Buy |
164,896
+34,086
| +26% | +$1.08M | 0.12% | 197 |
|
|
2015
Q3 | $4.77M | Sell |
130,810
-13,400
| -9% | -$488K | 0.11% | 208 |
|
|
2015
Q2 | $5.04M | Hold |
144,210
| – | – | 0.11% | 217 |
|
|
2015
Q1 | $4.49M | Sell |
144,210
-15,438
| -10% | -$481K | 0.1% | 269 |
|
|
2014
Q4 | $4.93M | Sell |
159,648
-1,693
| -1% | -$52.3K | 0.11% | 215 |
|
|
2014
Q3 | $4.36M | Buy |
161,341
+54,191
| +51% | +$1.47M | 0.1% | 232 |
|
|
2014
Q2 | $2.42M | Sell |
107,150
-54,784
| -34% | -$1.24M | 0.06% | 583 |
|
|
2014
Q1 | $4.31M | Hold |
161,934
| – | – | 0.1% | 253 |
|
|
2013
Q4 | $4.31M | Buy |
161,934
+71,218
| +79% | +$1.9M | 0.11% | 249 |
|
|
2013
Q3 | $3.11M | Buy |
90,716
+11,695
| +15% | +$400K | 0.08% | 363 |
|
|
2013
Q2 | $2.23M | Buy |
+79,021
| New | +$2.23M | 0.07% | 496 |
|