EAM Investors’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,581
| Closed | -$4.82M | – | 317 |
|
|
2023
Q4 | $4.82M | Buy |
+24,581
| New | +$4.82M | 0.86% | 9 |
|
|
2022
Q4 | – | Sell |
-11,832
| Closed | -$1.65M | – | 325 |
|
|
2022
Q3 | $1.65M | Sell |
11,832
-1,633
| -12% | -$228K | 0.36% | 121 |
|
|
2022
Q2 | $1.7M | Buy |
13,465
+1,303
| +11% | +$164K | 0.41% | 92 |
|
|
2022
Q1 | $1.73M | Buy |
+12,162
| New | +$1.73M | 0.32% | 115 |
|
|
2018
Q3 | – | Sell |
-27,140
| Closed | -$2.29M | – | 356 |
|
|
2018
Q2 | $2.29M | Sell |
27,140
-13,026
| -32% | -$1.1M | 0.36% | 138 |
|
|
2018
Q1 | $2.92M | Sell |
40,166
-1,946
| -5% | -$142K | 0.49% | 97 |
|
|
2017
Q4 | $2.5M | Buy |
+42,112
| New | +$2.5M | 0.45% | 86 |
|
|
2015
Q2 | – | Sell |
-39,536
| Closed | -$1.84M | – | 365 |
|
|
2015
Q1 | $1.84M | Hold |
39,536
| – | – | 0.21% | 204 |
|
|
2014
Q4 | $1.49M | Sell |
39,536
-4
| -0% | -$151 | 0.21% | 223 |
|
|
2014
Q3 | $1.05M | Buy |
+39,540
| New | +$1.05M | 0.21% | 250 |
|
|
2014
Q2 | – | Sell |
-41,073
| Closed | -$1.04M | – | 356 |
|
|
2014
Q1 | $1.04M | Sell |
41,073
-13,749
| -25% | -$349K | 0.19% | 291 |
|
|
2013
Q4 | $1.27M | Sell |
54,822
-7,952
| -13% | -$184K | 0.23% | 232 |
|
|
2013
Q3 | $1.34M | Buy |
+62,774
| New | +$1.34M | 0.27% | 144 |
|