Teachers Advisors’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 |
-429,536
| Closed | -$12.7M | – | 3152 |
|
|
2016
Q2 | $12.7M | Sell |
429,536
-162,190
| -27% | -$4.8M | 0.02% | 766 |
|
|
2016
Q1 | $17.1M | Sell |
591,726
-250,838
| -30% | -$7.25M | 0.03% | 611 |
|
|
2015
Q4 | $26.7M | Buy |
842,564
+23,543
| +3% | +$745K | 0.05% | 448 |
|
|
2015
Q3 | $29.9M | Buy |
819,021
+591
| +0.1% | +$21.5K | 0.06% | 409 |
|
|
2015
Q2 | $28.6M | Buy |
818,430
+53,979
| +7% | +$1.89M | 0.05% | 448 |
|
|
2015
Q1 | $23.8M | Sell |
764,451
-112,459
| -13% | -$3.5M | 0.04% | 513 |
|
|
2014
Q4 | $27.1M | Buy |
876,910
+110,432
| +14% | +$3.41M | 0.05% | 452 |
|
|
2014
Q3 | $20.7M | Hold |
766,478
| – | – | 0.04% | 525 |
|
|
2014
Q2 | $17.3M | Buy |
766,478
+10,746
| +1% | +$243K | 0.04% | 629 |
|
|
2014
Q1 | $20.1M | Buy |
755,732
+61,656
| +9% | +$1.64M | 0.04% | 555 |
|
|
2013
Q4 | $18.5M | Sell |
694,076
-290,501
| -30% | -$7.74M | 0.04% | 559 |
|
|
2013
Q3 | $33.7M | Buy |
984,577
+173,953
| +21% | +$5.96M | 0.08% | 304 |
|
|
2013
Q2 | $22.9M | Buy |
+810,624
| New | +$22.9M | 0.06% | 398 |
|