Russell Frank Company’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.8M | Sell |
71,140
-43,445
| -38% | -$1.1M | ﹤0.01% | 1904 |
|
|
2015
Q4 | $3.86M | Buy |
114,585
+19,487
| +20% | +$657K | 0.01% | 1433 |
|
|
2015
Q3 | $2.71M | Sell |
95,098
-147,051
| -61% | -$4.18M | 0.01% | 1661 |
|
|
2015
Q2 | $9.77M | Buy |
242,149
+19,938
| +9% | +$804K | 0.02% | 1001 |
|
|
2015
Q1 | $10.3M | Buy |
222,211
+6,394
| +3% | +$297K | 0.02% | 853 |
|
|
2014
Q4 | $8.08M | Sell |
215,817
-268,239
| -55% | -$10M | 0.01% | 994 |
|
|
2014
Q3 | $12.9M | Buy |
484,056
+229,903
| +90% | +$6.12M | 0.02% | 773 |
|
|
2014
Q2 | $6.14M | Buy |
254,153
+78,781
| +45% | +$1.9M | 0.01% | 1194 |
|
|
2014
Q1 | $3.49M | Sell |
175,372
-10,533
| -6% | -$209K | 0.01% | 1483 |
|
|
2013
Q4 | $5.3M | Buy |
185,905
+24,691
| +15% | +$704K | 0.01% | 1200 |
|
|
2013
Q3 | $3.45M | Buy |
161,214
+32,264
| +25% | +$690K | 0.01% | 1547 |
|
|
2013
Q2 | $2.08M | Buy |
+128,950
| New | +$2.08M | ﹤0.01% | 1738 |
|