Ohio Public Employees Retirement System (OPERS)’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 |
-162,600
| Closed | -$4.81M | – | 1911 |
|
|
2016
Q2 | $4.81M | Buy |
162,600
+24,000
| +17% | +$710K | 0.03% | 511 |
|
|
2016
Q1 | $4.01M | Sell |
138,600
-45,000
| -25% | -$1.3M | 0.03% | 563 |
|
|
2015
Q4 | $5.81M | Sell |
183,600
-19,246
| -9% | -$609K | 0.04% | 454 |
|
|
2015
Q3 | $7.39M | Sell |
202,846
-16,254
| -7% | -$592K | 0.05% | 391 |
|
|
2015
Q2 | $7.66M | Buy |
219,100
+35,500
| +19% | +$1.24M | 0.04% | 412 |
|
|
2015
Q1 | $5.72M | Hold |
183,600
| – | – | 0.03% | 487 |
|
|
2014
Q4 | $5.67M | Hold |
183,600
| – | – | 0.03% | 499 |
|
|
2014
Q3 | $4.97M | Hold |
183,600
| – | – | 0.03% | 545 |
|
|
2014
Q2 | $4.15M | Buy |
183,600
+34,048
| +23% | +$770K | 0.02% | 648 |
|
|
2014
Q1 | $3.98M | Buy |
149,552
+8,718
| +6% | +$232K | 0.02% | 620 |
|
|
2013
Q4 | $3.75M | Sell |
140,834
-46,711
| -25% | -$1.24M | 0.02% | 690 |
|
|
2013
Q3 | $6.42M | Sell |
187,545
-19,359
| -9% | -$663K | 0.03% | 510 |
|
|
2013
Q2 | $5.85M | Buy |
+206,904
| New | +$5.85M | 0.03% | 493 |
|