Eaton Vance Management’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $10.8M | Buy |
77,475
+32,343
| +72% | +$4.56M | 0.02% | 574 |
|
|
2022
Q2 | $5.69M | Buy |
45,132
+6,097
| +16% | +$799K | 0.01% | 771 |
|
|
2022
Q1 | $5.56M | Buy |
39,035
+416
| +1% | +$53.1K | 0.01% | 858 |
|
|
2021
Q4 | $5.3M | Buy |
38,619
+110
| +0.3% | +$14.1K | 0.01% | 771 |
|
|
2021
Q3 | $4.23M | Buy |
38,509
+83
| +0.2% | +$9.09K | 0.01% | 759 |
|
|
2021
Q2 | $3.87M | Buy |
38,426
+426
| +1% | +$43.4K | 0.01% | 847 |
|
|
2021
Q1 | $3.98M | Hold |
38,000
| – | – | 0.01% | 800 |
|
|
2020
Q4 | $4.63M | Hold |
38,000
| – | – | 0.01% | 735 |
|
|
2020
Q3 | $3.72M | Hold |
38,000
| – | – | 0.01% | 696 |
|
|
2020
Q2 | $3.95M | Sell |
38,000
-147
| -0.4% | -$15.4K | 0.01% | 656 |
|
|
2020
Q1 | $3.32M | Buy |
38,147
+50
| +0.1% | +$4.2K | 0.01% | 640 |
|
|
2019
Q4 | $3.18M | Buy |
38,097
+79
| +0.2% | +$6.55K | 0.01% | 733 |
|
|
2019
Q3 | $2.87M | Buy |
38,018
+15
| +0% | +$1.25K | 0.01% | 725 |
|
|
2019
Q2 | $3.31M | Hold |
38,003
| – | – | 0.01% | 683 |
|
|
2019
Q1 | $3.14M | Buy |
38,003
+5,953
| +19% | +$496K | 0.01% | 669 |
|
|
2018
Q4 | $2.4M | Hold |
32,050
| – | – | 0.01% | 685 |
|
|
2018
Q3 | $2.86M | Buy |
32,050
+5
| +0% | +$450 | 0.01% | 668 |
|
|
2018
Q2 | $2.7M | Sell |
32,045
-18,981
| -37% | -$1.53M | 0.01% | 667 |
|
|
2018
Q1 | $3.71M | Buy |
51,026
+25,524
| +100% | +$1.76M | ﹤0.01% | 724 |
|
|
2017
Q4 | $1.51M | Buy |
25,502
+20
| +0.1% | +$1.12K | ﹤0.01% | 756 |
|
|
2017
Q3 | $1.32M | Hold |
25,482
| – | – | ﹤0.01% | 764 |
|
|
2017
Q2 | $1.04M | Buy |
25,482
+21
| +0.1% | +$843 | ﹤0.01% | 801 |
|
|
2017
Q1 | $965K | Hold |
25,461
| – | – | ﹤0.01% | 786 |
|
|
2016
Q4 | $806K | Buy |
25,461
+7
| +0% | +$246 | ﹤0.01% | 776 |
|
|
2016
Q3 | $972K | Hold |
25,454
| – | – | ﹤0.01% | 714 |
|
|
2016
Q2 | $759K | Hold |
25,454
| – | – | ﹤0.01% | 742 |
|
|
2016
Q1 | $644K | Buy |
+25,454
| New | +$660K | ﹤0.01% | 758 |
|
Other funds holding QLYS
CAM
