Rothschild & Co Asset Management US’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-235,355
| Closed | -$23.1M | – | 312 |
|
|
2020
Q3 | $23.1M | Sell |
235,355
-39,073
| -14% | -$3.83M | 0.42% | 97 |
|
|
2020
Q2 | $28.5M | Sell |
274,428
-46,105
| -14% | -$4.8M | 0.42% | 76 |
|
|
2020
Q1 | $27.9M | Buy |
320,533
+3,458
| +1% | +$301K | 0.43% | 82 |
|
|
2019
Q4 | $26.4M | Sell |
317,075
-15,197
| -5% | -$1.27M | 0.27% | 155 |
|
|
2019
Q3 | $25.1M | Buy |
332,272
+50,344
| +18% | +$3.8M | 0.27% | 161 |
|
|
2019
Q2 | $24.6M | Buy |
+281,928
| New | +$24.6M | 0.26% | 165 |
|