STRS Ohio’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 |
-49,400
| Closed | -$1.46M | – | 2051 |
|
|
2016
Q2 | $1.46M | Buy |
49,400
+1,700
| +4% | +$50.3K | 0.01% | 666 |
|
|
2016
Q1 | $1.38M | Hold |
47,700
| – | – | 0.01% | 686 |
|
|
2015
Q4 | $1.51M | Buy |
47,700
+3,900
| +9% | +$123K | 0.01% | 675 |
|
|
2015
Q3 | $1.6M | Sell |
43,800
-1,900
| -4% | -$69.2K | 0.01% | 666 |
|
|
2015
Q2 | $1.6M | Sell |
45,700
-3,500
| -7% | -$122K | 0.01% | 671 |
|
|
2015
Q1 | $1.53M | Sell |
49,200
-1,300
| -3% | -$40.5K | 0.01% | 652 |
|
|
2014
Q4 | $1.56M | Sell |
50,500
-1,100
| -2% | -$34K | 0.01% | 648 |
|
|
2014
Q3 | $1.4M | Sell |
51,600
-4,900
| -9% | -$132K | 0.01% | 660 |
|
|
2014
Q2 | $1.28M | Buy |
56,500
+3,000
| +6% | +$67.9K | 0.01% | 673 |
|
|
2014
Q1 | $1.42M | Hold |
53,500
| – | – | 0.01% | 608 |
|
|
2013
Q4 | $1.43M | Sell |
53,500
-6,200
| -10% | -$165K | 0.01% | 603 |
|
|
2013
Q3 | $2.04M | Sell |
59,700
-3,700
| -6% | -$127K | 0.01% | 563 |
|
|
2013
Q2 | $1.79M | Buy |
+63,400
| New | +$1.79M | 0.01% | 599 |
|