Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-33,052
Closed -$837K 1147
2016
Q1
$837K Buy
+33,052
New +$857K 0.12% 303
2015
Q4
Sell
-90,316
Closed -$2.57M 871
2015
Q3
$2.57M Buy
+90,316
New +$3.03M 0.25% 106
2015
Q2
Sell
-26,060
Closed -$1.21M 1054
2015
Q1
$1.21M Sell
26,060
-12,111
-32% -$518K 0.12% 280
2014
Q4
$1.44M Buy
38,171
+6,681
+21% +$223K 0.14% 214
2014
Q3
$838K Buy
+31,490
New +$794K 0.07% 437
2014
Q1
Sell
-30,138
Closed -$696K 1539
2013
Q4
$696K Buy
30,138
+6,516
+28% +$145K 0.03% 688
2013
Q3
$505K Sell
23,622
-22,036
-48% -$413K 0.02% 863
2013
Q2
$736K Buy
+45,658
New +$593K 0.03% 741

Other funds holding QLYS