BlackRock Institutional Trust’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $22.9M | Buy |
723,636
+88,820
| +14% | +$2.81M | ﹤0.01% | 1866 |
|
|
2016
Q3 | $24.2M | Buy |
634,816
+6,163
| +1% | +$235K | ﹤0.01% | 1752 |
|
|
2016
Q2 | $18.7M | Buy |
628,653
+29,679
| +5% | +$885K | ﹤0.01% | 1885 |
|
|
2016
Q1 | $15.2M | Buy |
598,974
+1,605
| +0.3% | +$40.6K | ﹤0.01% | 1993 |
|
|
2015
Q4 | $19.8M | Buy |
597,369
+27,013
| +5% | +$894K | ﹤0.01% | 1874 |
|
|
2015
Q3 | $16.2M | Buy |
570,356
+105,767
| +23% | +$3.01M | ﹤0.01% | 1976 |
|
|
2015
Q2 | $18.7M | Buy |
464,589
+8,751
| +2% | +$353K | ﹤0.01% | 1965 |
|
|
2015
Q1 | $21.2M | Buy |
455,838
+162,637
| +55% | +$7.56M | ﹤0.01% | 1888 |
|
|
2014
Q4 | $11.1M | Buy |
293,201
+77,366
| +36% | +$2.92M | ﹤0.01% | 2302 |
|
|
2014
Q3 | $5.74M | Sell |
215,835
-14,944
| -6% | -$397K | ﹤0.01% | 2621 |
|
|
2014
Q2 | $5.92M | Buy |
230,779
+51,995
| +29% | +$1.33M | ﹤0.01% | 2706 |
|
|
2014
Q1 | $4.55M | Buy |
178,784
+6,038
| +3% | +$154K | ﹤0.01% | 2821 |
|
|
2013
Q4 | $3.99M | Sell |
172,746
-8,257
| -5% | -$191K | ﹤0.01% | 2880 |
|
|
2013
Q3 | $3.87M | Buy |
181,003
+18,999
| +12% | +$406K | ﹤0.01% | 2835 |
|
|
2013
Q2 | $2.61M | Buy |
+162,004
| New | +$2.61M | ﹤0.01% | 2958 |
|