Teachers Advisors’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.92M | Sell |
107,750
-18,621
| -15% | -$1.54M | 0.01% | 1062 |
|
|
2018
Q4 | $9.45M | Sell |
126,371
-188,598
| -60% | -$14.1M | 0.01% | 959 |
|
|
2018
Q3 | $28.1M | Buy |
314,969
+1,661
| +0.5% | +$148K | 0.03% | 558 |
|
|
2018
Q2 | $26.4M | Buy |
313,308
+10,432
| +3% | +$879K | 0.03% | 588 |
|
|
2018
Q1 | $22M | Sell |
302,876
-3,002
| -1% | -$218K | 0.03% | 648 |
|
|
2017
Q4 | $18.2M | Buy |
305,878
+221,398
| +262% | +$13.1M | 0.02% | 770 |
|
|
2017
Q3 | $4.38M | Sell |
84,480
-931
| -1% | -$48.2K | 0.01% | 1415 |
|
|
2017
Q2 | $3.49M | Buy |
85,411
+10,699
| +14% | +$437K | ﹤0.01% | 1510 |
|
|
2017
Q1 | $2.83M | Buy |
74,712
+2,287
| +3% | +$86.7K | ﹤0.01% | 1589 |
|
|
2016
Q4 | $2.29M | Buy |
72,425
+92
| +0.1% | +$2.91K | ﹤0.01% | 1693 |
|
|
2016
Q3 | $2.76M | Buy |
72,333
+866
| +1% | +$33.1K | ﹤0.01% | 1525 |
|
|
2016
Q2 | $2.13M | Buy |
71,467
+16,036
| +29% | +$478K | ﹤0.01% | 1618 |
|
|
2016
Q1 | $1.4M | Buy |
55,431
+87
| +0.2% | +$2.2K | ﹤0.01% | 1803 |
|
|
2015
Q4 | $1.83M | Buy |
55,344
+12,042
| +28% | +$398K | ﹤0.01% | 1646 |
|
|
2015
Q3 | $1.23M | Buy |
43,302
+3,005
| +7% | +$85.5K | ﹤0.01% | 1866 |
|
|
2015
Q2 | $1.63M | Buy |
40,297
+11,671
| +41% | +$471K | ﹤0.01% | 1827 |
|
|
2015
Q1 | $1.33M | Buy |
28,626
+103
| +0.4% | +$4.79K | ﹤0.01% | 1903 |
|
|
2014
Q4 | $1.08M | Buy |
28,523
+400
| +1% | +$15.1K | ﹤0.01% | 1986 |
|
|
2014
Q3 | $748K | Hold |
28,123
| – | – | ﹤0.01% | 2163 |
|
|
2014
Q2 | $722K | Buy |
28,123
+5,297
| +23% | +$136K | ﹤0.01% | 2232 |
|
|
2014
Q1 | $580K | Buy |
22,826
+1,540
| +7% | +$39.1K | ﹤0.01% | 2320 |
|
|
2013
Q4 | $492K | Hold |
21,286
| – | – | ﹤0.01% | 2391 |
|
|
2013
Q3 | $455K | Buy |
21,286
+1,406
| +7% | +$30.1K | ﹤0.01% | 2371 |
|
|
2013
Q2 | $320K | Buy |
+19,880
| New | +$320K | ﹤0.01% | 2505 |
|