Teacher Retirement System of Texas’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 |
-13,005
| Closed | -$385K | – | 2548 |
|
|
2016
Q2 | $385K | Sell |
13,005
-186,633
| -93% | -$5.53M | ﹤0.01% | 1015 |
|
|
2016
Q1 | $5.77M | Buy |
199,638
+191,052
| +2,225% | +$5.53M | 0.04% | 339 |
|
|
2015
Q4 | $272K | Sell |
8,586
-2,612
| -23% | -$82.7K | ﹤0.01% | 914 |
|
|
2015
Q3 | $408K | Buy |
11,198
+7,682
| +218% | +$280K | ﹤0.01% | 873 |
|
|
2015
Q2 | $123K | Sell |
3,516
-9,886
| -74% | -$346K | ﹤0.01% | 1036 |
|
|
2015
Q1 | $417K | Buy |
13,402
+10,724
| +400% | +$334K | ﹤0.01% | 682 |
|
|
2014
Q4 | $83K | Sell |
2,678
-553
| -17% | -$17.1K | ﹤0.01% | 1054 |
|
|
2014
Q3 | $87K | Sell |
3,231
-94
| -3% | -$2.53K | ﹤0.01% | 957 |
|
|
2014
Q2 | $75K | Hold |
3,325
| – | – | ﹤0.01% | 1134 |
|
|
2014
Q1 | $88K | Buy |
3,325
+46
| +1% | +$1.22K | ﹤0.01% | 862 |
|
|
2013
Q4 | $87K | Sell |
3,279
-8,223
| -71% | -$218K | ﹤0.01% | 877 |
|
|
2013
Q3 | $394K | Buy |
11,502
+5,618
| +95% | +$192K | ﹤0.01% | 740 |
|
|
2013
Q2 | $166K | Buy |
+5,884
| New | +$166K | ﹤0.01% | 864 |
|