Marshall Wace North America’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.69M | Buy |
24,172
+11,496
| +91% | +$1.28M | 0.01% | 654 |
|
|
2021
Q2 | $1.28M | Buy |
12,676
+7,818
| +161% | +$788K | 0.01% | 916 |
|
|
2021
Q1 | $509K | Buy |
+4,858
| New | +$509K | ﹤0.01% | 1165 |
|
|
2020
Q3 | – | Sell |
-23,703
| Closed | -$2.47M | – | 1427 |
|
|
2020
Q2 | $2.47M | Buy |
+23,703
| New | +$2.47M | 0.02% | 525 |
|
|
2019
Q4 | – | Sell |
-1,714
| Closed | -$130K | – | 1541 |
|
|
2019
Q3 | $130K | Buy |
+1,714
| New | +$130K | ﹤0.01% | 1017 |
|
|
2019
Q1 | – | Sell |
-20,576
| Closed | -$1.54M | – | 1835 |
|
|
2018
Q4 | $1.54M | Sell |
20,576
-29,746
| -59% | -$2.22M | 0.01% | 499 |
|
|
2018
Q3 | $4.48M | Buy |
+50,322
| New | +$4.48M | 0.03% | 342 |
|