NN Investment Partners Holdings’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.41M | Sell |
9,900
-1,500
| -13% | -$214K | 0.01% | 590 |
|
|
2021
Q4 | $1.56M | Buy |
+11,400
| New | +$1.56M | 0.01% | 580 |
|
|
2021
Q2 | – | Sell |
-1,100
| Closed | -$115K | – | 864 |
|
|
2021
Q1 | $115K | Hold |
1,100
| – | – | ﹤0.01% | 751 |
|
|
2020
Q4 | $134K | Buy |
+1,100
| New | +$134K | ﹤0.01% | 721 |
|
|
2020
Q2 | – | Sell |
-15,700
| Closed | -$1.37M | – | 793 |
|
|
2020
Q1 | $1.37M | Sell |
15,700
-7,100
| -31% | -$617K | 0.01% | 510 |
|
|
2019
Q4 | $1.9M | Buy |
+22,800
| New | +$1.9M | 0.01% | 502 |
|