Falcon Point Capital’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-233,645
| Closed | -$7.73M | – | 126 |
|
|
2015
Q4 | $7.73M | Buy |
233,645
+134,007
| +134% | +$4.43M | 1.67% | 29 |
|
|
2015
Q3 | $2.84M | Sell |
99,638
-5,753
| -5% | -$164K | 1.01% | 39 |
|
|
2015
Q2 | $4.25M | Buy |
105,391
+64,531
| +158% | +$2.6M | 1.44% | 30 |
|
|
2015
Q1 | $1.9M | Sell |
40,860
-10,740
| -21% | -$499K | 1.48% | 16 |
|
|
2014
Q4 | $1.95M | Sell |
51,600
-49,499
| -49% | -$1.87M | 1.78% | 11 |
|
|
2014
Q3 | $2.69M | Buy |
+101,099
| New | +$2.69M | 2.27% | 6 |
|