New York State Common Retirement Fund’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 |
-91,400
| Closed | -$2.7M | – | 3261 |
|
|
2016
Q2 | $2.7M | Hold |
91,400
| – | – | ﹤0.01% | 1496 |
|
|
2016
Q1 | $2.64M | Buy |
91,400
+2,300
| +3% | +$66.5K | ﹤0.01% | 1475 |
|
|
2015
Q4 | $2.82M | Sell |
89,100
-33,870
| -28% | -$1.07M | ﹤0.01% | 1465 |
|
|
2015
Q3 | $4.48M | Sell |
122,970
-7,306
| -6% | -$266K | 0.01% | 1264 |
|
|
2015
Q2 | $4.55M | Buy |
+130,276
| New | +$4.55M | 0.01% | 1402 |
|
|
2014
Q2 | – | Sell |
-140,744
| Closed | -$3.74M | – | 2072 |
|
|
2014
Q1 | $3.74M | Buy |
140,744
+25,419
| +22% | +$676K | 0.01% | 1360 |
|
|
2013
Q4 | $3.07M | Hold |
115,325
| – | – | ﹤0.01% | 1438 |
|
|
2013
Q3 | $3.95M | Buy |
+115,325
| New | +$3.95M | 0.01% | 1267 |
|