State of Wisconsin Investment Board’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 |
-452,622
| Closed | -$13.4M | – | 1361 |
|
|
2016
Q2 | $13.4M | Sell |
452,622
-171,000
| -27% | -$5.06M | 0.05% | 395 |
|
|
2016
Q1 | $18M | Buy |
623,622
+190,000
| +44% | +$5.49M | 0.07% | 310 |
|
|
2015
Q4 | $13.7M | Sell |
433,622
-225,227
| -34% | -$7.13M | 0.05% | 393 |
|
|
2015
Q3 | $24M | Buy |
658,849
+230,000
| +54% | +$8.38M | 0.09% | 252 |
|
|
2015
Q2 | $15M | Hold |
428,849
| – | – | 0.05% | 422 |
|
|
2015
Q1 | $13.4M | Hold |
428,849
| – | – | 0.05% | 467 |
|
|
2014
Q4 | $13.2M | Sell |
428,849
-92,857
| -18% | -$2.87M | 0.05% | 452 |
|
|
2014
Q3 | $14.1M | Hold |
521,706
| – | – | 0.05% | 433 |
|
|
2014
Q2 | $11.8M | Sell |
521,706
-37,329
| -7% | -$844K | 0.04% | 497 |
|
|
2014
Q1 | $14.9M | Hold |
559,035
| – | – | 0.06% | 415 |
|
|
2013
Q4 | $14.9M | Buy |
559,035
+148,308
| +36% | +$3.95M | 0.06% | 402 |
|
|
2013
Q3 | $14.1M | Sell |
410,727
-111,271
| -21% | -$3.81M | 0.06% | 404 |
|
|
2013
Q2 | $14.8M | Buy |
+521,998
| New | +$14.8M | 0.06% | 389 |
|