Mason Street Advisors’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,920
| Closed | -$2.18M | – | 981 |
|
|
2020
Q4 | $2.18M | Sell |
17,920
-145
| -0.8% | -$14.3K | 0.04% | 574 |
|
|
2020
Q3 | $1.77M | Sell |
18,065
-296
| -2% | -$31.7K | 0.03% | 582 |
|
|
2020
Q2 | $1.91M | Buy |
18,361
+6,750
| +58% | +$707K | 0.04% | 534 |
|
|
2020
Q1 | $1.01M | Hold |
11,611
| – | – | 0.02% | 723 |
|
|
2019
Q4 | $968K | Buy |
11,611
+153
| +1% | +$12.7K | 0.02% | 896 |
|
|
2019
Q3 | $866K | Buy |
11,458
+217
| +2% | +$18.1K | 0.02% | 909 |
|
|
2019
Q2 | $979K | Buy |
11,241
+365
| +3% | +$31.5K | 0.02% | 862 |
|
|
2019
Q1 | $900K | Buy |
10,876
+359
| +3% | +$29.9K | 0.02% | 934 |
|
|
2018
Q4 | $786K | Buy |
10,517
+580
| +6% | +$43.7K | 0.02% | 884 |
|
|
2018
Q3 | $885K | Buy |
9,937
+482
| +5% | +$43.3K | 0.02% | 913 |
|
|
2018
Q2 | $797K | Buy |
9,455
+454
| +5% | +$36.5K | 0.02% | 938 |
|
|
2018
Q1 | $655K | Buy |
9,001
+716
| +9% | +$49.4K | 0.02% | 955 |
|
|
2017
Q4 | $492K | Buy |
8,285
+302
| +4% | +$17K | 0.01% | 1028 |
|
|
2017
Q3 | $414K | Buy |
7,983
+586
| +8% | +$26.9K | 0.01% | 1074 |
|
|
2017
Q2 | $302K | Buy |
7,397
+510
| +7% | +$20.5K | 0.01% | 1158 |
|
|
2017
Q1 | $261K | Buy |
6,887
+569
| +9% | +$20K | 0.01% | 1175 |
|
|
2016
Q4 | $200K | Buy |
6,318
+419
| +7% | +$14.7K | 0.01% | 1259 |
|
|
2016
Q3 | $225K | Buy |
5,899
+1,120
| +23% | +$37.5K | 0.01% | 1171 |
|
|
2016
Q2 | $142K | Buy |
4,779
+495
| +12% | +$13.9K | ﹤0.01% | 1281 |
|
|
2016
Q1 | $108K | Buy |
+4,284
| New | +$111K | ﹤0.01% | 1314 |
|
|
2015
Q1 | – | Sell |
-76,765
| Closed | -$2.9M | – | 1685 |
|
|
2014
Q4 | $2.9M | Sell |
76,765
-9,550
| -11% | -$319K | 0.02% | 800 |
|
|
2014
Q3 | $2.3M | Buy |
86,315
+15,170
| +21% | +$382K | 0.02% | 888 |
|
|
2014
Q2 | $1.83M | Buy |
+71,145
| New | +$1.62M | 0.01% | 998 |
|
Other funds holding QLYS
CAM
VBA
