Glen Harbor Capital Management’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$52.3K | 0.01% | 650 |
|
|
2018
Q3 | $486K | Buy |
5,460
+952
| +21% | +$84.7K | 0.01% | 746 |
|
|
2018
Q2 | $380K | Sell |
4,508
-1,316
| -23% | -$111K | 0.01% | 742 |
|
|
2018
Q1 | $424K | Sell |
5,824
-3,724
| -39% | -$271K | 0.01% | 698 |
|
|
2017
Q4 | $567K | Sell |
9,548
-2,464
| -21% | -$146K | 0.01% | 605 |
|
|
2017
Q3 | $622K | Sell |
12,012
-476
| -4% | -$24.6K | 0.01% | 531 |
|
|
2017
Q2 | $510K | Sell |
12,488
-1,792
| -13% | -$73.2K | 0.01% | 593 |
|
|
2017
Q1 | $541K | Buy |
14,280
+224
| +2% | +$8.49K | 0.01% | 535 |
|
|
2016
Q4 | $445K | Buy |
+14,056
| New | +$445K | 0.01% | 534 |
|