SAM
Sawgrass Asset Management’s Qualys QLYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,695
| Closed | -$351K | – | 225 |
|
|
2018
Q4 | $351K | Sell |
4,695
-950
| -17% | -$71K | 0.02% | 162 |
|
|
2018
Q3 | $503K | Sell |
5,645
-1,025
| -15% | -$91.3K | 0.02% | 161 |
|
|
2018
Q2 | $562K | Buy |
6,670
+1,030
| +18% | +$86.8K | 0.03% | 156 |
|
|
2018
Q1 | $410K | Sell |
5,640
-675
| -11% | -$49.1K | 0.02% | 159 |
|
|
2017
Q4 | $375K | Buy |
6,315
+1,085
| +21% | +$64.4K | 0.02% | 166 |
|
|
2017
Q3 | $271K | Sell |
5,230
-50
| -0.9% | -$2.59K | 0.01% | 183 |
|
|
2017
Q2 | $215K | Buy |
+5,280
| New | +$215K | 0.01% | 199 |
|