Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-46,660
Closed -$6.64M 1113
2022
Q1
$6.64M Buy
46,660
+4,816
+12% +$615K 0.57% 12
2021
Q4
$5.74M Sell
41,844
-2,200
-5% -$281K 0.44% 25
2021
Q3
$4.9M Buy
+44,044
New +$4.82M 0.35% 73
2017
Q1
Sell
-44,239
Closed -$1.4M 523
2016
Q4
$1.4M Buy
44,239
+36,339
+460% +$1.28M 0.09% 287
2016
Q3
$302K Buy
+7,900
New +$265K 0.02% 410
2015
Q2
Sell
-32,100
Closed -$1.49M 1585
2015
Q1
$1.49M Buy
32,100
+6,300
+24% +$270K 0.04% 571
2014
Q4
$974K Buy
25,800
+4,158
+19% +$139K 0.09% 296
2014
Q3
$576K Buy
21,642
+10,100
+88% +$255K 0.01% 898
2014
Q2
$296K Buy
+11,542
New +$262K 0.01% 1202

Other funds holding QLYS