Royce & Associates’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,927
| Closed | -$2.18M | – | 1133 |
|
|
2020
Q2 | $2.18M | Sell |
20,927
-26,000
| -55% | -$2.7M | 0.02% | 650 |
|
|
2020
Q1 | $4.08M | Buy |
46,927
+499
| +1% | +$43.4K | 0.06% | 431 |
|
|
2019
Q4 | $3.87M | Sell |
46,428
-296
| -0.6% | -$24.7K | 0.03% | 554 |
|
|
2019
Q3 | $3.53M | Buy |
46,724
+2,060
| +5% | +$156K | 0.03% | 570 |
|
|
2019
Q2 | $3.89M | Buy |
44,664
+8,626
| +24% | +$751K | 0.04% | 555 |
|
|
2019
Q1 | $2.98M | Buy |
36,038
+12,538
| +53% | +$1.04M | 0.03% | 627 |
|
|
2018
Q4 | $1.76M | Buy |
+23,500
| New | +$1.76M | 0.02% | 769 |
|
|
2018
Q3 | – | Sell |
-186
| Closed | -$16K | – | 1214 |
|
|
2018
Q2 | $16K | Buy |
186
+66
| +55% | +$5.68K | ﹤0.01% | 1167 |
|
|
2018
Q1 | $9K | Sell |
120
-42
| -26% | -$3.15K | ﹤0.01% | 1194 |
|
|
2017
Q4 | $10K | Sell |
162
-4
| -2% | -$247 | ﹤0.01% | 1179 |
|
|
2017
Q3 | $9K | Buy |
+166
| New | +$9K | ﹤0.01% | 1178 |
|
|
2016
Q1 | – | Sell |
-132,000
| Closed | -$4.37M | – | 1118 |
|
|
2015
Q4 | $4.37M | Sell |
132,000
-56,000
| -30% | -$1.85M | 0.03% | 659 |
|
|
2015
Q3 | $5.35M | Sell |
188,000
-25,000
| -12% | -$711K | 0.03% | 631 |
|
|
2015
Q2 | $8.6M | Hold |
213,000
| – | – | 0.04% | 593 |
|
|
2015
Q1 | $9.9M | Buy |
213,000
+25,000
| +13% | +$1.16M | 0.04% | 578 |
|
|
2014
Q4 | $7.1M | Buy |
+188,000
| New | +$7.1M | 0.02% | 703 |
|