Thrivent Financial for Lutherans’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 |
-339,088
| Closed | -$10M | – | 2096 |
|
|
2016
Q2 | $10M | Buy |
339,088
+62,680
| +23% | +$1.85M | 0.05% | 367 |
|
|
2016
Q1 | $7.99M | Buy |
276,408
+3,300
| +1% | +$95.4K | 0.04% | 434 |
|
|
2015
Q4 | $8.65M | Sell |
273,108
-123,910
| -31% | -$3.92M | 0.04% | 390 |
|
|
2015
Q3 | $14.5M | Sell |
397,018
-259,442
| -40% | -$9.46M | 0.08% | 245 |
|
|
2015
Q2 | $22.9M | Buy |
656,460
+55,420
| +9% | +$1.94M | 0.13% | 186 |
|
|
2015
Q1 | $18.7M | Sell |
601,040
-5,620
| -0.9% | -$175K | 0.1% | 225 |
|
|
2014
Q4 | $18.7M | Buy |
606,660
+104,280
| +21% | +$3.22M | 0.1% | 223 |
|
|
2014
Q3 | $13.6M | Buy |
502,380
+23,740
| +5% | +$642K | 0.08% | 256 |
|
|
2014
Q2 | $10.8M | Buy |
478,640
+12,800
| +3% | +$290K | 0.06% | 313 |
|
|
2014
Q1 | $12.4M | Buy |
465,840
+393,840
| +547% | +$10.5M | 0.08% | 264 |
|
|
2013
Q4 | $1.92M | Buy |
+72,000
| New | +$1.92M | 0.01% | 615 |
|