Lisanti Capital Growth’s Qualys QLYS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-55,360
Closed -$4.03M 150
2018
Q1
$4.03M Buy
55,360
+8,645
+19% +$629K 1.95% 3
2017
Q4
$2.77M Buy
46,715
+20,520
+78% +$1.22M 1.59% 16
2017
Q3
$1.36M Buy
+26,195
New +$1.36M 0.85% 55
2015
Q2
Sell
-76,763
Closed -$3.57M 98
2015
Q1
$3.57M Sell
76,763
-545
-0.7% -$25.3K 2.04% 3
2014
Q4
$2.92M Buy
+77,308
New +$2.92M 1.46% 27