TCW Group’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,008
| Closed | -$443K | – | 568 |
|
|
2016
Q4 | $443K | Sell |
14,008
-3,581
| -20% | -$113K | ﹤0.01% | 638 |
|
|
2016
Q3 | $672K | Sell |
17,589
-1,324
| -7% | -$50.6K | 0.01% | 566 |
|
|
2016
Q2 | $563K | Sell |
18,913
-50
| -0.3% | -$1.49K | ﹤0.01% | 604 |
|
|
2016
Q1 | $480K | Sell |
18,963
-36,144
| -66% | -$915K | ﹤0.01% | 633 |
|
|
2015
Q4 | $1.82M | Sell |
55,107
-4,364
| -7% | -$144K | 0.01% | 374 |
|
|
2015
Q3 | $1.69M | Sell |
59,471
-27,466
| -32% | -$781K | 0.01% | 393 |
|
|
2015
Q2 | $3.51M | Sell |
86,937
-61,284
| -41% | -$2.47M | 0.02% | 287 |
|
|
2015
Q1 | $6.89M | Sell |
148,221
-56,724
| -28% | -$2.64M | 0.03% | 322 |
|
|
2014
Q4 | $7.74M | Sell |
204,945
-103,035
| -33% | -$3.89M | 0.03% | 309 |
|
|
2014
Q3 | $8.19M | Sell |
307,980
-62,418
| -17% | -$1.66M | 0.03% | 358 |
|
|
2014
Q2 | $9.51M | Sell |
370,398
-71,596
| -16% | -$1.84M | 0.04% | 345 |
|
|
2014
Q1 | $11.2M | Sell |
441,994
-81,266
| -16% | -$2.07M | 0.05% | 309 |
|
|
2013
Q4 | $12.1M | Sell |
523,260
-96,818
| -16% | -$2.24M | 0.05% | 294 |
|
|
2013
Q3 | $13.3M | Sell |
620,078
-118,594
| -16% | -$2.54M | 0.06% | 259 |
|
|
2013
Q2 | $11.9M | Buy |
+738,672
| New | +$11.9M | 0.06% | 263 |
|