Spark Investment Management’s Qualys QLYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,300
| Closed | -$1.9M | – | 774 |
|
|
2018
Q3 | $1.9M | Sell |
21,300
-13,400
| -39% | -$1.19M | 0.11% | 266 |
|
|
2018
Q2 | $2.93M | Sell |
34,700
-37,900
| -52% | -$3.19M | 0.17% | 177 |
|
|
2018
Q1 | $5.28M | Buy |
72,600
+44,874
| +162% | +$3.26M | 0.34% | 90 |
|
|
2017
Q4 | $1.65M | Sell |
27,726
-3,874
| -12% | -$230K | 0.09% | 301 |
|
|
2017
Q3 | $1.64M | Sell |
31,600
-25,100
| -44% | -$1.3M | 0.09% | 304 |
|
|
2017
Q2 | $2.31M | Hold |
56,700
| – | – | 0.14% | 220 |
|
|
2017
Q1 | $2.15M | Hold |
56,700
| – | – | 0.14% | 236 |
|
|
2016
Q4 | $1.79M | Buy |
56,700
+27,700
| +96% | +$876K | 0.15% | 218 |
|
|
2016
Q3 | $1.11M | Sell |
29,000
-110,800
| -79% | -$4.23M | 0.09% | 324 |
|
|
2016
Q2 | $4.17M | Buy |
139,800
+50,500
| +57% | +$1.51M | 0.39% | 55 |
|
|
2016
Q1 | $2.26M | Buy |
89,300
+71,000
| +388% | +$1.8M | 0.23% | 138 |
|
|
2015
Q4 | $605K | Buy |
+18,300
| New | +$605K | 0.08% | 330 |
|
|
2014
Q2 | – | Sell |
-8,100
| Closed | -$205K | – | 716 |
|
|
2014
Q1 | $205K | Buy |
+8,100
| New | +$205K | 0.03% | 526 |
|