Stoneridge Investment Partners’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,885
| Closed | -$759K | – | 330 |
|
|
2016
Q3 | $759K | Sell |
19,885
-1,882
| -9% | -$71.8K | 0.11% | 204 |
|
|
2016
Q2 | $649K | Sell |
21,767
-22,901
| -51% | -$683K | 0.1% | 197 |
|
|
2016
Q1 | $1.13M | Sell |
44,668
-34,848
| -44% | -$882K | 0.17% | 148 |
|
|
2015
Q4 | $2.63M | Sell |
79,516
-41,776
| -34% | -$1.38M | 0.35% | 93 |
|
|
2015
Q3 | $3.45M | Buy |
121,292
+16,275
| +15% | +$463K | 0.48% | 57 |
|
|
2015
Q2 | $4.24M | Buy |
+105,017
| New | +$4.24M | 0.52% | 50 |
|