BlackRock Fund Advisors’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $69M | Buy |
2,180,815
+240,463
| +12% | +$7.61M | 0.01% | 1467 |
|
|
2016
Q3 | $74.1M | Buy |
1,940,352
+324,201
| +20% | +$12.4M | 0.02% | 1310 |
|
|
2016
Q2 | $48.2M | Buy |
1,616,151
+97,292
| +6% | +$2.9M | 0.01% | 1519 |
|
|
2016
Q1 | $38.4M | Buy |
1,518,859
+901,656
| +146% | +$22.8M | 0.01% | 1606 |
|
|
2015
Q4 | $20.4M | Buy |
617,203
+24,131
| +4% | +$798K | ﹤0.01% | 2024 |
|
|
2015
Q3 | $16.9M | Sell |
593,072
-3,373
| -0.6% | -$96K | ﹤0.01% | 2102 |
|
|
2015
Q2 | $24.1M | Buy |
596,445
+31,798
| +6% | +$1.28M | 0.01% | 1995 |
|
|
2015
Q1 | $26.2M | Buy |
564,647
+5,994
| +1% | +$279K | 0.01% | 1927 |
|
|
2014
Q4 | $21.1M | Buy |
558,653
+76,733
| +16% | +$2.9M | 0.01% | 2038 |
|
|
2014
Q3 | $12.8M | Sell |
481,920
-12,635
| -3% | -$336K | ﹤0.01% | 2212 |
|
|
2014
Q2 | $12.7M | Buy |
494,555
+73,605
| +17% | +$1.89M | ﹤0.01% | 2272 |
|
|
2014
Q1 | $10.7M | Buy |
420,950
+18,262
| +5% | +$464K | ﹤0.01% | 2363 |
|
|
2013
Q4 | $9.31M | Sell |
402,688
-17,890
| -4% | -$413K | ﹤0.01% | 2444 |
|
|
2013
Q3 | $9M | Buy |
420,578
+48,745
| +13% | +$1.04M | ﹤0.01% | 2436 |
|
|
2013
Q2 | $5.99M | Buy |
+371,833
| New | +$5.99M | ﹤0.01% | 2572 |
|