State of New Jersey Common Pension Fund D’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
Q1 | – | Sell |
-350,000
| Closed | -$11.1M | – | 1033 |
|
|
2015
Q4 | $11.1M | Hold |
350,000
| – | – | 0.05% | 364 |
|
|
2015
Q3 | $12.8M | Hold |
350,000
| – | – | 0.05% | 351 |
|
|
2015
Q2 | $12.2M | Hold |
350,000
| – | – | 0.05% | 374 |
|
|
2015
Q1 | $10.9M | Hold |
350,000
| – | – | 0.04% | 417 |
|
|
2014
Q4 | $10.8M | Hold |
350,000
| – | – | 0.04% | 429 |
|
|
2014
Q3 | $9.46M | Sell |
350,000
-1,205,000
| -77% | -$32.6M | 0.04% | 432 |
|
|
2014
Q2 | $35.2M | Buy |
+1,555,000
| New | +$35.2M | 0.14% | 177 |
|