Sit Investment Associates’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,100
| Closed | -$1.48M | – | 539 |
|
|
2020
Q4 | $1.48M | Sell |
12,100
-12,950
| -52% | -$1.58M | 0.04% | 328 |
|
|
2020
Q3 | $2.46M | Hold |
25,050
| – | – | 0.07% | 259 |
|
|
2020
Q2 | $2.61M | Buy |
25,050
+4,400
| +21% | +$458K | 0.08% | 245 |
|
|
2020
Q1 | $1.8M | Hold |
20,650
| – | – | 0.07% | 271 |
|
|
2019
Q4 | $1.72M | Sell |
20,650
-8,100
| -28% | -$675K | 0.05% | 305 |
|
|
2019
Q3 | $2.17M | Hold |
28,750
| – | – | 0.07% | 271 |
|
|
2019
Q2 | $2.5M | Buy |
28,750
+6,800
| +31% | +$592K | 0.08% | 252 |
|
|
2019
Q1 | $1.82M | Sell |
21,950
-4,125
| -16% | -$341K | 0.06% | 274 |
|
|
2018
Q4 | $1.95M | Hold |
26,075
| – | – | 0.06% | 269 |
|
|
2018
Q3 | $2.32M | Buy |
26,075
+6,400
| +33% | +$570K | 0.06% | 248 |
|
|
2018
Q2 | $1.66M | Buy |
19,675
+10,300
| +110% | +$868K | 0.04% | 301 |
|
|
2018
Q1 | $682K | Buy |
+9,375
| New | +$682K | 0.02% | 385 |
|