NIT
NumerixS Investment Technologies’s Qualys QLYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-200
| Closed | -$15K | – | 1205 |
|
|
2019
Q3 | $15K | Buy |
+200
| New | +$15K | ﹤0.01% | 909 |
|
|
2018
Q2 | – | Sell |
-2,600
| Closed | -$185K | – | 1315 |
|
|
2018
Q1 | $185K | Buy |
+2,600
| New | +$185K | 0.05% | 432 |
|
|
2017
Q3 | – | Sell |
-3,200
| Closed | -$131K | – | 1305 |
|
|
2017
Q2 | $131K | Sell |
3,200
-200
| -6% | -$8.19K | 0.02% | 765 |
|
|
2017
Q1 | $129K | Sell |
3,400
-1,000
| -23% | -$37.9K | 0.01% | 827 |
|
|
2016
Q4 | $139K | Buy |
4,400
+3,000
| +214% | +$94.8K | 0.02% | 781 |
|
|
2016
Q3 | $53K | Sell |
1,400
-4,580
| -77% | -$173K | 0.01% | 951 |
|
|
2016
Q2 | $178K | Sell |
5,980
-6,620
| -53% | -$197K | 0.02% | 745 |
|
|
2016
Q1 | $319K | Sell |
12,600
-5,200
| -29% | -$132K | 0.04% | 621 |
|
|
2015
Q4 | $589K | Buy |
17,800
+4,400
| +33% | +$146K | 0.07% | 368 |
|
|
2015
Q3 | $381K | Buy |
+13,400
| New | +$381K | 0.04% | 470 |
|