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NumerixS Investment Technologies’s Qualys QLYS Stock Holding History

NumerixS Investment Technologies’s Portfolio QLYS Stock Details QLYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-200
Closed -$15K – 1205
2019
Q3 		$15K Buy
+200
New +$16.7K ﹤0.01% 909
2018
Q2 		– Sell
-2,600
Closed -$185K – 1315
2018
Q1 		$185K Buy
+2,600
New +$179K 0.05% 432
2017
Q3 		– Sell
-3,200
Closed -$131K – 1305
2017
Q2 		$131K Sell
3,200
-200
-6% -$8.03K 0.02% 765
2017
Q1 		$129K Sell
3,400
-1,000
-23% -$35.1K 0.01% 827
2016
Q4 		$139K Buy
4,400
+3,000
+214% +$106K 0.02% 781
2016
Q3 		$53K Sell
1,400
-4,580
-77% -$153K 0.01% 951
2016
Q2 		$178K Sell
5,980
-6,620
-53% -$186K 0.02% 745
2016
Q1 		$319K Sell
12,600
-5,200
-29% -$135K 0.04% 621
2015
Q4 		$589K Buy
17,800
+4,400
+33% +$155K 0.07% 368
2015
Q3 		$381K Buy
+13,400
New +$449K 0.04% 470

Other funds holding QLYS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NumerixS Investment Technologies's QLYS Position: Q4 2019 in Review

NumerixS Investment Technologies sold out of Qualys (QLYS) in Q4 2019, closing a stake of 200 shares — an estimated $15K sold.

NumerixS Investment Technologies first reported a position in QLYS in Q3 2015 and held it in 10 quarters. The position peaked at $589K in Q4 2015. 299 funds tracked by Wall St. Rank hold QLYS as of Q4 2019.

  • NumerixS Investment Technologies reported no remaining Qualys position as of Q4 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 200 Qualys shares in Q4 2019, an estimated $15K.
  • NumerixS Investment Technologies first reported a position in Qualys in Q3 2015 and held it in 10 quarters.
  • NumerixS Investment Technologies's Qualys position peaked at $589K in Q4 2015.
  • 299 funds tracked by Wall St. Rank held Qualys as of Q4 2019.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.