AAMU
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AEGON Asset Management (UK)’s Qualys QLYS Stock Holding History

AEGON Asset Management (UK)’s Portfolio QLYS Stock Details QLYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-32,711
Closed -$1.33M – 210
2017
Q2 		$1.33M Sell
32,711
-1,001
-3% -$40.2K 0.04% 132
2017
Q1 		$1.28M Sell
33,712
-530
-2% -$18.6K 0.03% 140
2016
Q4 		$1.08M Buy
34,242
+15,030
+78% +$529K 0.03% 157
2016
Q3 		$734K Buy
+19,212
New +$643K 0.02% 186
2016
Q1 		– Sell
-187,941
Closed -$6.22M – 214
2015
Q4 		$6.22M Buy
187,941
+106,516
+131% +$3.76M 0.18% 59
2015
Q3 		$2.31M Hold
81,425
– – 0.07% 91
2015
Q2 		$3.29M Buy
+81,425
New +$3.65M 0.09% 96

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