Stevens Capital Management’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,315
| Closed | -$206K | – | 872 |
|
|
2018
Q3 | $206K | Sell |
2,315
-197
| -8% | -$17.5K | 0.01% | 652 |
|
|
2018
Q2 | $212K | Buy |
+2,512
| New | +$212K | 0.01% | 692 |
|
|
2017
Q1 | – | Sell |
-30,319
| Closed | -$960K | – | 1062 |
|
|
2016
Q4 | $960K | Buy |
+30,319
| New | +$960K | 0.04% | 439 |
|
|
2016
Q3 | – | Sell |
-8,046
| Closed | -$240K | – | 1103 |
|
|
2016
Q2 | $240K | Sell |
8,046
-2,672
| -25% | -$79.7K | 0.01% | 733 |
|
|
2016
Q1 | $271K | Buy |
+10,718
| New | +$271K | 0.01% | 704 |
|