Oak Associates’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23,700
| Closed | -$883K | – | 171 |
|
|
2016
Q3 | $883K | Hold |
23,700
| – | – | 0.09% | 119 |
|
|
2016
Q2 | $706K | Hold |
23,700
| – | – | 0.08% | 119 |
|
|
2016
Q1 | $600K | Hold |
23,700
| – | – | 0.07% | 120 |
|
|
2015
Q4 | $784K | Hold |
23,700
| – | – | 0.09% | 113 |
|
|
2015
Q3 | $675K | Hold |
23,700
| – | – | 0.09% | 113 |
|
|
2015
Q2 | $956K | Hold |
23,700
| – | – | 0.12% | 114 |
|
|
2015
Q1 | $1.1M | Sell |
23,700
-7,400
| -24% | -$344K | 0.13% | 108 |
|
|
2014
Q4 | $1.17M | Hold |
31,100
| – | – | 0.14% | 111 |
|
|
2014
Q3 | $827K | Hold |
31,100
| – | – | 0.1% | 120 |
|
|
2014
Q2 | $798K | Hold |
31,100
| – | – | 0.1% | 121 |
|
|
2014
Q1 | $791K | Hold |
31,100
| – | – | 0.1% | 119 |
|
|
2013
Q4 | $719K | Buy |
+31,100
| New | +$719K | 0.08% | 122 |
|