BlackRock Group’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.72M | Buy |
54,212
+20,454
| +61% | +$647K | ﹤0.01% | 1866 |
|
|
2016
Q3 | $1.29M | Buy |
33,758
+2,237
| +7% | +$85.5K | ﹤0.01% | 1885 |
|
|
2016
Q2 | $939K | Buy |
31,521
+7,145
| +29% | +$213K | ﹤0.01% | 1991 |
|
|
2016
Q1 | $617K | Buy |
24,376
+17,280
| +244% | +$437K | ﹤0.01% | 2138 |
|
|
2015
Q4 | $234K | Sell |
7,096
-140
| -2% | -$4.62K | ﹤0.01% | 2465 |
|
|
2015
Q3 | $206K | Buy |
7,236
+1,513
| +26% | +$43.1K | ﹤0.01% | 2512 |
|
|
2015
Q2 | $231K | Sell |
5,723
-2,210
| -28% | -$89.2K | ﹤0.01% | 2523 |
|
|
2015
Q1 | $369K | Sell |
7,933
-12,742
| -62% | -$593K | ﹤0.01% | 2290 |
|
|
2014
Q4 | $780K | Buy |
20,675
+20,076
| +3,352% | +$757K | ﹤0.01% | 2019 |
|
|
2014
Q3 | $16K | Buy |
+599
| New | +$16K | ﹤0.01% | 2748 |
|
|
2014
Q2 | – | Sell |
-1,985
| Closed | -$50K | – | 2818 |
|
|
2014
Q1 | $50K | Buy |
+1,985
| New | +$50K | ﹤0.01% | 2617 |
|