Bogle Investment Management’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,600
| Closed | -$317K | – | 88 |
|
|
2020
Q4 | $317K | Buy |
+2,600
| New | +$317K | 0.5% | 110 |
|
|
2020
Q3 | – | Sell |
-31,085
| Closed | -$3.23M | – | 301 |
|
|
2020
Q2 | $3.23M | Buy |
+31,085
| New | +$3.23M | 0.54% | 87 |
|
|
2018
Q4 | – | Sell |
-89,624
| Closed | -$7.99M | – | 405 |
|
|
2018
Q3 | $7.99M | Sell |
89,624
-55,476
| -38% | -$4.94M | 0.57% | 72 |
|
|
2018
Q2 | $12.2M | Buy |
145,100
+34,629
| +31% | +$2.92M | 0.88% | 48 |
|
|
2018
Q1 | $8.04M | Buy |
110,471
+2,131
| +2% | +$155K | 0.6% | 68 |
|
|
2017
Q4 | $6.43M | Buy |
+108,340
| New | +$6.43M | 0.47% | 84 |
|
|
2016
Q4 | – | Sell |
-22,867
| Closed | -$873K | – | 389 |
|
|
2016
Q3 | $873K | Buy |
+22,867
| New | +$873K | 0.06% | 265 |
|
|
2015
Q2 | – | Sell |
-271,788
| Closed | -$12.6M | – | 410 |
|
|
2015
Q1 | $12.6M | Buy |
271,788
+135,728
| +100% | +$6.31M | 0.87% | 26 |
|
|
2014
Q4 | $5.14M | Buy |
+136,060
| New | +$5.14M | 0.34% | 103 |
|