TFS Capital’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-33,052
| Closed | -$837K | – | 1147 |
|
|
2016
Q1 | $837K | Buy |
+33,052
| New | +$837K | 0.12% | 303 |
|
|
2015
Q4 | – | Sell |
-90,316
| Closed | -$2.57M | – | 871 |
|
|
2015
Q3 | $2.57M | Buy |
+90,316
| New | +$2.57M | 0.25% | 106 |
|
|
2015
Q2 | – | Sell |
-26,060
| Closed | -$1.21M | – | 1054 |
|
|
2015
Q1 | $1.21M | Sell |
26,060
-12,111
| -32% | -$563K | 0.12% | 280 |
|
|
2014
Q4 | $1.44M | Buy |
38,171
+6,681
| +21% | +$252K | 0.14% | 214 |
|
|
2014
Q3 | $838K | Buy |
+31,490
| New | +$838K | 0.07% | 437 |
|
|
2014
Q1 | – | Sell |
-30,138
| Closed | -$696K | – | 1539 |
|
|
2013
Q4 | $696K | Buy |
30,138
+6,516
| +28% | +$150K | 0.03% | 688 |
|
|
2013
Q3 | $505K | Sell |
23,622
-22,036
| -48% | -$471K | 0.02% | 863 |
|
|
2013
Q2 | $736K | Buy |
+45,658
| New | +$736K | 0.03% | 741 |
|