Fairfield, Bush & Co’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 |
-228
| Closed | -$44.8K | – | 390 |
|
|
2023
Q4 | $44.8K | Buy |
+228
| New | +$44.8K | 0.03% | 203 |
|
|
2023
Q3 | – | Sell |
-1,003
| Closed | -$130K | – | 407 |
|
|
2023
Q2 | $130K | Buy |
+1,003
| New | +$130K | 0.04% | 165 |
|
|
2022
Q3 | – | Sell |
-1,828
| Closed | -$231K | – | 376 |
|
|
2022
Q2 | $231K | Sell |
1,828
-550
| -23% | -$69.5K | 0.14% | 107 |
|
|
2022
Q1 | $339K | Sell |
2,378
-400
| -14% | -$57K | 0.17% | 95 |
|
|
2021
Q4 | $381K | Sell |
2,778
-15
| -0.5% | -$2.06K | 0.18% | 89 |
|
|
2021
Q3 | $311K | Buy |
+2,793
| New | +$311K | 0.1% | 134 |
|
|
2021
Q2 | – | Sell |
-2,410
| Closed | -$253K | – | 160 |
|
|
2021
Q1 | $253K | Buy |
+2,410
| New | +$253K | 0.07% | 145 |
|