D.A. Davidson & Co’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,250
| Closed | -$467K | – | 1171 |
|
|
2018
Q4 | $467K | Sell |
6,250
-1,380
| -18% | -$103K | 0.01% | 673 |
|
|
2018
Q3 | $680K | Buy |
7,630
+1,201
| +19% | +$107K | 0.01% | 615 |
|
|
2018
Q2 | $542K | Buy |
+6,429
| New | +$542K | 0.01% | 675 |
|
|
2017
Q2 | – | Sell |
-150
| Closed | -$5K | – | 2421 |
|
|
2017
Q1 | $5K | Sell |
150
-1,864
| -93% | -$62.1K | ﹤0.01% | 2178 |
|
|
2016
Q4 | $62K | Buy |
2,014
+435
| +28% | +$13.4K | ﹤0.01% | 1513 |
|
|
2016
Q3 | $59K | Hold |
1,579
| – | – | ﹤0.01% | 1446 |
|
|
2016
Q2 | $46K | Sell |
1,579
-93
| -6% | -$2.71K | ﹤0.01% | 1444 |
|
|
2016
Q1 | $41K | Sell |
1,672
-233
| -12% | -$5.71K | ﹤0.01% | 1465 |
|
|
2015
Q4 | $61K | Sell |
1,905
-42
| -2% | -$1.35K | ﹤0.01% | 1324 |
|
|
2015
Q3 | $54K | Buy |
1,947
+892
| +85% | +$24.7K | ﹤0.01% | 1336 |
|
|
2015
Q2 | $42K | Buy |
+1,055
| New | +$42K | ﹤0.01% | 1500 |
|