Brown Advisory’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,261
| Closed | -$1.26M | – | 1217 |
|
|
2019
Q1 | $1.26M | Sell |
15,261
-3,457
| -18% | -$286K | ﹤0.01% | 752 |
|
|
2018
Q4 | $1.4M | Buy |
18,718
+1,568
| +9% | +$117K | ﹤0.01% | 675 |
|
|
2018
Q3 | $1.53M | Buy |
17,150
+414
| +2% | +$36.9K | ﹤0.01% | 703 |
|
|
2018
Q2 | $1.41M | Buy |
16,736
+1,137
| +7% | +$95.9K | ﹤0.01% | 704 |
|
|
2018
Q1 | $1.14M | Buy |
15,599
+788
| +5% | +$57.3K | ﹤0.01% | 624 |
|
|
2017
Q4 | $880K | Buy |
+14,811
| New | +$880K | ﹤0.01% | 715 |
|
|
2016
Q1 | – | Sell |
-17,095
| Closed | -$565K | – | 1013 |
|
|
2015
Q4 | $565K | Sell |
17,095
-240
| -1% | -$7.93K | ﹤0.01% | 665 |
|
|
2015
Q3 | $494K | Buy |
17,335
+4,885
| +39% | +$139K | ﹤0.01% | 693 |
|
|
2015
Q2 | $502K | Buy |
+12,450
| New | +$502K | ﹤0.01% | 640 |
|
|
2015
Q1 | – | Sell |
-8,079
| Closed | -$305K | – | 951 |
|
|
2014
Q4 | $305K | Sell |
8,079
-430
| -5% | -$16.2K | ﹤0.01% | 799 |
|
|
2014
Q3 | $226K | Buy |
+8,509
| New | +$226K | ﹤0.01% | 861 |
|