Retirement Systems of Alabama’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 |
-481,000
| Closed | -$14.2M | – | 962 |
|
|
2016
Q2 | $14.2M | Hold |
481,000
| – | – | 0.08% | 279 |
|
|
2016
Q1 | $13.9M | Buy |
481,000
+105,000
| +28% | +$3.04M | 0.08% | 275 |
|
|
2015
Q4 | $11.9M | Buy |
376,000
+40,000
| +12% | +$1.27M | 0.07% | 322 |
|
|
2015
Q3 | $12.2M | Buy |
336,000
+115,000
| +52% | +$4.19M | 0.07% | 307 |
|
|
2015
Q2 | $7.73M | Sell |
221,000
-55,000
| -20% | -$1.92M | 0.04% | 520 |
|
|
2015
Q1 | $8.59M | Sell |
276,000
-210,000
| -43% | -$6.54M | 0.05% | 476 |
|
|
2014
Q4 | $15M | Sell |
486,000
-175,000
| -26% | -$5.41M | 0.08% | 290 |
|
|
2014
Q3 | $17.9M | Sell |
661,000
-214,000
| -24% | -$5.79M | 0.1% | 222 |
|
|
2014
Q2 | $19.8M | Buy |
875,000
+175,000
| +25% | +$3.96M | 0.11% | 206 |
|
|
2014
Q1 | $18.6M | Hold |
700,000
| – | – | 0.11% | 208 |
|
|
2013
Q4 | $18.6M | Buy |
700,000
+320,000
| +84% | +$8.52M | 0.11% | 191 |
|
|
2013
Q3 | $13M | Hold |
380,000
| – | – | 0.08% | 268 |
|
|
2013
Q2 | $10.7M | Buy |
+380,000
| New | +$10.7M | 0.07% | 303 |
|