GAM Holding’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-2,815
| Closed | -$235K | – | 495 |
|
2019
Q4 | $235K | Sell |
2,815
-2,412
| -46% | -$201K | 0.01% | 499 |
|
2019
Q3 | $395K | Buy |
5,227
+1,051
| +25% | +$79.4K | 0.02% | 647 |
|
2019
Q2 | $364K | Sell |
4,176
-432
| -9% | -$37.7K | 0.01% | 738 |
|
2019
Q1 | $381K | Sell |
4,608
-1
| -0% | -$83 | 0.02% | 682 |
|
2018
Q4 | $344K | Sell |
4,609
-167
| -3% | -$12.5K | 0.02% | 653 |
|
2018
Q3 | $426K | Sell |
4,776
-2,319
| -33% | -$207K | 0.02% | 720 |
|
2018
Q2 | $598K | Buy |
+7,095
| New | +$598K | 0.02% | 619 |
|