LS Investment Advisors’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,192
| Closed | -$230K | – | 602 |
|
|
2021
Q1 | $230K | Sell |
2,192
-383
| -15% | -$40.2K | 0.01% | 703 |
|
|
2020
Q4 | $314K | Buy |
2,575
+73
| +3% | +$8.9K | 0.02% | 609 |
|
|
2020
Q3 | $245K | Sell |
2,502
-71
| -3% | -$6.95K | 0.01% | 653 |
|
|
2020
Q2 | $268K | Buy |
2,573
+780
| +44% | +$81.2K | 0.02% | 608 |
|
|
2020
Q1 | $156K | Hold |
1,793
| – | – | 0.01% | 729 |
|
|
2019
Q4 | $149K | Buy |
1,793
+832
| +87% | +$69.1K | 0.01% | 938 |
|
|
2019
Q3 | $73K | Sell |
961
-60
| -6% | -$4.56K | ﹤0.01% | 1177 |
|
|
2019
Q2 | $89K | Hold |
1,021
| – | – | 0.01% | 1119 |
|
|
2019
Q1 | $84K | Hold |
1,021
| – | – | 0.01% | 1132 |
|
|
2018
Q4 | $76K | Sell |
1,021
-2,768
| -73% | -$206K | 0.01% | 1148 |
|
|
2018
Q3 | $338K | Sell |
3,789
-829
| -18% | -$74K | 0.02% | 645 |
|
|
2018
Q2 | $389K | Buy |
4,618
+34
| +0.7% | +$2.86K | 0.02% | 601 |
|
|
2018
Q1 | $333K | Sell |
4,584
-64
| -1% | -$4.65K | 0.02% | 646 |
|
|
2017
Q4 | $276K | Buy |
4,648
+177
| +4% | +$10.5K | 0.02% | 742 |
|
|
2017
Q3 | $232K | Buy |
4,471
+1,096
| +32% | +$56.9K | 0.01% | 866 |
|
|
2017
Q2 | $138K | Sell |
3,375
-28
| -0.8% | -$1.15K | 0.01% | 1029 |
|
|
2017
Q1 | $129K | Buy |
3,403
+2,360
| +226% | +$89.5K | 0.01% | 1030 |
|
|
2016
Q4 | $33K | Hold |
1,043
| – | – | ﹤0.01% | 1408 |
|
|
2016
Q3 | $40K | Buy |
1,043
+223
| +27% | +$8.55K | ﹤0.01% | 1304 |
|
|
2016
Q2 | $24K | Hold |
820
| – | – | ﹤0.01% | 1450 |
|
|
2016
Q1 | $21K | Buy |
+820
| New | +$21K | ﹤0.01% | 1454 |
|