Riverhead Capital Management’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $267K | Hold |
3,533
| – | – | 0.01% | 1005 |
|
|
2019
Q2 | $308K | Hold |
3,533
| – | – | 0.01% | 952 |
|
|
2019
Q1 | $292K | Hold |
3,533
| – | – | 0.01% | 956 |
|
|
2018
Q4 | $264K | Hold |
3,533
| – | – | 0.01% | 944 |
|
|
2018
Q3 | $315K | Buy |
3,533
+600
| +20% | +$53.5K | 0.01% | 988 |
|
|
2018
Q2 | $247K | Hold |
2,933
| – | – | 0.01% | 981 |
|
|
2018
Q1 | $213K | Buy |
2,933
+300
| +11% | +$21.8K | 0.01% | 1039 |
|
|
2017
Q4 | $156K | Buy |
2,633
+400
| +18% | +$23.7K | 0.01% | 1180 |
|
|
2017
Q3 | $116K | Buy |
2,233
+236
| +12% | +$12.3K | 0.01% | 1234 |
|
|
2017
Q2 | $81K | Buy |
1,997
+997
| +100% | +$40.4K | ﹤0.01% | 1291 |
|
|
2017
Q1 | $38K | Buy |
1,000
+100
| +11% | +$3.8K | ﹤0.01% | 1337 |
|
|
2016
Q4 | $29K | Buy |
900
+300
| +50% | +$9.67K | ﹤0.01% | 1364 |
|
|
2016
Q3 | $23K | Sell |
600
-13,755
| -96% | -$527K | ﹤0.01% | 1362 |
|
|
2016
Q2 | $253K | Buy |
14,355
+12,807
| +827% | +$226K | 0.01% | 803 |
|
|
2016
Q1 | $39K | Buy |
+1,548
| New | +$39K | ﹤0.01% | 1386 |
|