Capstone Asset Management’s Qualys QLYS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$421K Sell
10,320
-280
-3% -$11.2K 0.01% 1013
2017
Q1
$402K Sell
10,600
-880
-8% -$30.9K 0.01% 1055
2016
Q4
$363K Buy
11,480
+3,190
+38% +$112K 0.01% 1169
2016
Q3
$317K Buy
8,290
+1,000
+14% +$33.5K 0.01% 1283
2016
Q2
$217K Buy
+7,290
New +$205K 0.01% 1474

Other funds holding QLYS

Capstone Asset Management's QLYS Position: Q2 2017 in Review

Capstone Asset Management reduced its Qualys (QLYS) stake by 2.6% in Q2 2017, selling an estimated $11.2K and leaving 10,320 shares worth $421K. The position accounts for 0.01% of the portfolio, ranked #1013.

Capstone Asset Management first reported a position in QLYS in Q2 2016 and has held it in 5 quarters since. 169 funds tracked by Wall St. Rank hold QLYS as of Q2 2017.

  • Capstone Asset Management held 10,320 shares of Qualys worth $421K as of Q2 2017.
  • Capstone Asset Management sold 280 Qualys shares in Q2 2017, an estimated $11.2K.
  • Qualys made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1013 holding.
  • Capstone Asset Management first reported a position in Qualys in Q2 2016 and has held it in 5 quarters since.
  • 169 funds tracked by Wall St. Rank held Qualys as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.