Glen Harbor Capital Management’s Qualys QLYS Stock Holding History

Glen Harbor Capital Management’s Portfolio QLYS Stock Details QLYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$466K	Hold	6,160	–	–	0.01%	724
2019 Q2	$536K	Hold	6,160	–	–	0.01%	681
2019 Q1	$510K	Hold	6,160	–	–	0.01%	668
2018 Q4	$460K	Buy	6,160 +700	+13%	+$52.8K	0.01%	650
2018 Q3	$486K	Buy	5,460 +952	+21%	+$85.6K	0.01%	746
2018 Q2	$380K	Sell	4,508 -1,316	-23%	-$106K	0.01%	742
2018 Q1	$424K	Sell	5,824 -3,724	-39%	-$257K	0.01%	698
2017 Q4	$567K	Sell	9,548 -2,464	-21%	-$139K	0.01%	605
2017 Q3	$622K	Sell	12,012 -476	-4%	-$21.8K	0.01%	531
2017 Q2	$510K	Sell	12,488 -1,792	-13%	-$72K	0.01%	593
2017 Q1	$541K	Buy	14,280 +224	+2%	+$7.87K	0.01%	535
2016 Q4	$445K	Buy	+14,056	New	+$495K	0.01%	534

Other funds holding QLYS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Glen Harbor Capital Management's QLYS Position: Q3 2019 in Review

Glen Harbor Capital Management held its Qualys (QLYS) position steady in Q3 2019 at 6,160 shares worth $466K. The position accounts for 0.01% of the portfolio, ranked #724.

Glen Harbor Capital Management first reported a position in QLYS in Q4 2016 and has held it in 12 quarters since. The position peaked at $622K in Q3 2017. 261 funds tracked by Wall St. Rank hold QLYS as of Q3 2019.

Glen Harbor Capital Management held 6,160 shares of Qualys worth $466K as of Q3 2019.
Glen Harbor Capital Management left its Qualys share count unchanged in Q3 2019.
Qualys made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #724 holding.
Glen Harbor Capital Management first reported a position in Qualys in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Qualys position peaked at $622K in Q3 2017.
261 funds tracked by Wall St. Rank held Qualys as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.