Parametric Portfolio Associates’s Qualys QLYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11.8M | Sell |
83,036
-6,507
| -7% | -$927K | 0.01% | 1250 |
|
|
2021
Q4 | $12.3M | Buy |
89,543
+27,901
| +45% | +$3.83M | 0.01% | 1249 |
|
|
2021
Q3 | $6.86M | Buy |
61,642
+16,958
| +38% | +$1.89M | ﹤0.01% | 1616 |
|
|
2021
Q2 | $4.5M | Buy |
44,684
+2,420
| +6% | +$244K | ﹤0.01% | 1909 |
|
|
2021
Q1 | $4.43M | Sell |
42,264
-242
| -0.6% | -$25.4K | ﹤0.01% | 2268 |
|
|
2020
Q4 | $5.18M | Buy |
42,506
+1,023
| +2% | +$125K | ﹤0.01% | 2051 |
|
|
2020
Q3 | $4.07M | Sell |
41,483
-11,753
| -22% | -$1.15M | ﹤0.01% | 2040 |
|
|
2020
Q2 | $5.54M | Sell |
53,236
-10,137
| -16% | -$1.05M | ﹤0.01% | 1801 |
|
|
2020
Q1 | $5.51M | Buy |
63,373
+12,711
| +25% | +$1.11M | 0.01% | 1662 |
|
|
2019
Q4 | $4.22M | Buy |
50,662
+5,558
| +12% | +$463K | ﹤0.01% | 2182 |
|
|
2019
Q3 | $3.41M | Sell |
45,104
-2,155
| -5% | -$163K | ﹤0.01% | 2303 |
|
|
2019
Q2 | $4.12M | Sell |
47,259
-8,394
| -15% | -$731K | ﹤0.01% | 2153 |
|
|
2019
Q1 | $4.61M | Sell |
55,653
-6,824
| -11% | -$565K | ﹤0.01% | 2061 |
|
|
2018
Q4 | $4.67M | Buy |
62,477
+14,283
| +30% | +$1.07M | ﹤0.01% | 1949 |
|
|
2018
Q3 | $4.29M | Sell |
48,194
-10,565
| -18% | -$941K | ﹤0.01% | 2146 |
|
|
2018
Q2 | $4.95M | Buy |
58,759
+13,206
| +29% | +$1.11M | ﹤0.01% | 1973 |
|
|
2018
Q1 | $3.31M | Buy |
45,553
+3,043
| +7% | +$221K | ﹤0.01% | 2235 |
|
|
2017
Q4 | $2.52M | Buy |
42,510
+17,591
| +71% | +$1.04M | ﹤0.01% | 2447 |
|
|
2017
Q3 | $1.29M | Buy |
24,919
+2,554
| +11% | +$132K | ﹤0.01% | 2883 |
|
|
2017
Q2 | $912K | Buy |
22,365
+11,282
| +102% | +$460K | ﹤0.01% | 3034 |
|
|
2017
Q1 | $420K | Buy |
11,083
+2,949
| +36% | +$112K | ﹤0.01% | 3276 |
|
|
2016
Q4 | $257K | Sell |
8,134
-6,003
| -42% | -$190K | ﹤0.01% | 3498 |
|
|
2016
Q3 | $540K | Sell |
14,137
-8,955
| -39% | -$342K | ﹤0.01% | 3143 |
|
|
2016
Q2 | $688K | Buy |
23,092
+91
| +0.4% | +$2.71K | ﹤0.01% | 3033 |
|
|
2016
Q1 | $582K | Buy |
23,001
+3,986
| +21% | +$101K | ﹤0.01% | 3252 |
|
|
2015
Q4 | $629K | Buy |
19,015
+3,029
| +19% | +$100K | ﹤0.01% | 3103 |
|
|
2015
Q3 | $455K | Buy |
15,986
+2,963
| +23% | +$84.3K | ﹤0.01% | 2764 |
|
|
2015
Q2 | $525K | Buy |
13,023
+736
| +6% | +$29.7K | ﹤0.01% | 3249 |
|
|
2015
Q1 | $571K | Buy |
12,287
+4,959
| +68% | +$230K | ﹤0.01% | 3190 |
|
|
2014
Q4 | $277K | Buy |
+7,328
| New | +$277K | ﹤0.01% | 3618 |
|