Managed Account Advisors’s Qualys QLYS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$4.67M Sell
115,762
-12,825
-10% -$517K ﹤0.01% 1457
2015
Q1
$5.98M Sell
128,587
-24,056
-16% -$1.12M 0.01% 1350
2014
Q4
$5.76M Sell
152,643
-25,511
-14% -$963K 0.01% 1332
2014
Q3
$4.74M Sell
178,154
-9,231
-5% -$245K 0.01% 1405
2014
Q2
$4.81M Sell
187,385
-6,303
-3% -$162K 0.01% 1385
2014
Q1
$4.93M Buy
193,688
+92,291
+91% +$2.35M 0.01% 1328
2013
Q4
$2.34M Buy
101,397
+45,705
+82% +$1.06M ﹤0.01% 1648
2013
Q3
$1.19M Buy
55,692
+54,451
+4,388% +$1.16M ﹤0.01% 1846
2013
Q2
$20K Buy
+1,241
New +$20K ﹤0.01% 2389