Nationwide Fund Advisors’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-33,332
| Closed | -$1.73M | – | 1605 |
|
|
2017
Q3 | $1.73M | Buy |
33,332
+1,254
| +4% | +$65K | 0.01% | 1511 |
|
|
2017
Q2 | $1.31M | Sell |
32,078
-49,203
| -61% | -$2.01M | 0.01% | 1626 |
|
|
2017
Q1 | $3.08M | Buy |
81,281
+33,777
| +71% | +$1.28M | 0.01% | 1218 |
|
|
2016
Q4 | $1.5M | Buy |
47,504
+29,653
| +166% | +$939K | 0.01% | 1550 |
|
|
2016
Q3 | $682K | Hold |
17,851
| – | – | ﹤0.01% | 2005 |
|
|
2016
Q2 | $532K | Buy |
17,851
+1,911
| +12% | +$57K | ﹤0.01% | 2126 |
|
|
2016
Q1 | $416K | Sell |
15,940
-509
| -3% | -$13.3K | ﹤0.01% | 2183 |
|
|
2015
Q4 | $544K | Sell |
16,449
-13,019
| -44% | -$431K | ﹤0.01% | 2075 |
|
|
2015
Q3 | $839K | Sell |
29,468
-1,410
| -5% | -$40.1K | ﹤0.01% | 1819 |
|
|
2015
Q2 | $1.25M | Sell |
30,878
-184
| -0.6% | -$7.43K | 0.01% | 1733 |
|
|
2015
Q1 | $1.44M | Sell |
31,062
-1,890
| -6% | -$87.9K | 0.01% | 1684 |
|
|
2014
Q4 | $1.24M | Sell |
32,952
-1,470
| -4% | -$55.5K | 0.01% | 1699 |
|
|
2014
Q3 | $916K | Buy |
34,422
+3,661
| +12% | +$97.4K | ﹤0.01% | 1865 |
|
|
2014
Q2 | $790K | Buy |
30,761
+19,288
| +168% | +$495K | ﹤0.01% | 2018 |
|
|
2014
Q1 | $292K | Hold |
11,473
| – | – | ﹤0.01% | 2322 |
|
|
2013
Q4 | $265K | Sell |
11,473
-429
| -4% | -$9.91K | ﹤0.01% | 2551 |
|
|
2013
Q3 | $255K | Buy |
11,902
+3,260
| +38% | +$69.8K | ﹤0.01% | 2544 |
|
|
2013
Q2 | $139K | Buy |
+8,642
| New | +$139K | ﹤0.01% | 2659 |
|