CCM
Cupps Capital Management’s Qualys QLYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-210,308
| Closed | -$8.49M | – | 203 |
|
|
2015
Q2 | $8.49M | Sell |
210,308
-308,477
| -59% | -$12.4M | 0.82% | 51 |
|
|
2015
Q1 | $24.1M | Buy |
518,785
+138,380
| +36% | +$6.43M | 2.14% | 6 |
|
|
2014
Q4 | $14.4M | Buy |
380,405
+233,685
| +159% | +$8.82M | 1.29% | 17 |
|
|
2014
Q3 | $3.9M | Buy |
+146,720
| New | +$3.9M | 0.36% | 93 |
|