Polar Capital’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-61,002
| Closed | -$1.54M | – | 269 |
|
|
2016
Q1 | $1.54M | Sell |
61,002
-66,501
| -52% | -$1.68M | 0.03% | 224 |
|
|
2015
Q4 | $4.22M | Buy |
+127,503
| New | +$4.22M | 0.08% | 183 |
|
|
2014
Q2 | – | Sell |
-350,350
| Closed | -$8.91M | – | 282 |
|
|
2014
Q1 | $8.91M | Sell |
350,350
-21,600
| -6% | -$549K | 0.2% | 159 |
|
|
2013
Q4 | $8.59M | Buy |
+371,950
| New | +$8.59M | 0.2% | 165 |
|
|
2013
Q3 | – | Sell |
-164,652
| Closed | -$2.65M | – | 262 |
|
|
2013
Q2 | $2.65M | Buy |
+164,652
| New | +$2.65M | 0.09% | 196 |
|