Municipal Employees' Retirement System of Michigan’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,330
| Closed | -$899K | – | 1069 |
|
|
2020
Q1 | $899K | Hold |
10,330
| – | – | 0.03% | 249 |
|
|
2019
Q4 | $861K | Buy |
10,330
+200
| +2% | +$16.7K | 0.03% | 492 |
|
|
2019
Q3 | $766K | Hold |
10,130
| – | – | 0.03% | 535 |
|
|
2019
Q2 | $882K | Buy |
10,130
+200
| +2% | +$17.4K | 0.06% | 424 |
|
|
2019
Q1 | $822K | Buy |
9,930
+230
| +2% | +$19K | 0.05% | 490 |
|
|
2018
Q4 | $725K | Buy |
+9,700
| New | +$725K | 0.04% | 638 |
|
|
2018
Q2 | $778K | Sell |
9,230
-3,730
| -29% | -$314K | 0.04% | 724 |
|
|
2018
Q1 | $943K | Buy |
12,960
+1,100
| +9% | +$80K | 0.05% | 665 |
|
|
2017
Q4 | $704K | Hold |
11,860
| – | – | 0.04% | 922 |
|
|
2017
Q3 | $614K | Buy |
11,860
+4,770
| +67% | +$247K | 0.03% | 982 |
|
|
2017
Q2 | $289K | Buy |
7,090
+480
| +7% | +$19.6K | 0.01% | 1365 |
|
|
2017
Q1 | $251K | Buy |
6,610
+170
| +3% | +$6.46K | 0.01% | 1400 |
|
|
2016
Q4 | $204K | Buy |
6,440
+1,020
| +19% | +$32.3K | 0.01% | 1480 |
|
|
2016
Q3 | $207K | Buy |
5,420
+90
| +2% | +$3.44K | 0.01% | 1426 |
|
|
2016
Q2 | $159K | Buy |
5,330
+460
| +9% | +$13.7K | 0.01% | 1496 |
|
|
2016
Q1 | $123K | Buy |
+4,870
| New | +$123K | 0.01% | 1570 |
|
|
2015
Q3 | – | Sell |
-7,100
| Closed | -$286K | – | 1697 |
|
|
2015
Q2 | $286K | Hold |
7,100
| – | – | 0.02% | 1153 |
|
|
2015
Q1 | $330K | Hold |
7,100
| – | – | 0.03% | 1013 |
|
|
2014
Q4 | $268K | Buy |
+7,100
| New | +$268K | 0.02% | 1282 |
|