AEGON Asset Management (UK)’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-32,711
| Closed | -$1.33M | – | 210 |
|
|
2017
Q2 | $1.33M | Sell |
32,711
-1,001
| -3% | -$40.8K | 0.04% | 132 |
|
|
2017
Q1 | $1.28M | Sell |
33,712
-530
| -2% | -$20.1K | 0.03% | 140 |
|
|
2016
Q4 | $1.08M | Buy |
34,242
+15,030
| +78% | +$474K | 0.03% | 157 |
|
|
2016
Q3 | $734K | Buy |
+19,212
| New | +$734K | 0.02% | 186 |
|
|
2016
Q1 | – | Sell |
-187,941
| Closed | -$6.22M | – | 214 |
|
|
2015
Q4 | $6.22M | Buy |
187,941
+106,516
| +131% | +$3.52M | 0.18% | 59 |
|
|
2015
Q3 | $2.31M | Hold |
81,425
| – | – | 0.07% | 91 |
|
|
2015
Q2 | $3.29M | Buy |
+81,425
| New | +$3.29M | 0.09% | 96 |
|