Thompson Davis & Co’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $11K | Hold |
125
| – | – | 0.02% | 440 |
|
|
2018
Q2 | $11K | Hold |
125
| – | – | 0.03% | 419 |
|
|
2018
Q1 | $9K | Buy |
+125
| New | +$9K | 0.02% | 414 |
|
|
2017
Q4 | – | Sell |
-3,000
| Closed | -$155K | – | 988 |
|
|
2017
Q3 | $155K | Buy |
3,000
+2,750
| +1,100% | +$142K | 0.27% | 86 |
|
|
2017
Q2 | $10K | Buy |
250
+125
| +100% | +$5K | 0.02% | 660 |
|
|
2017
Q1 | $5K | Buy |
+125
| New | +$5K | 0.01% | 896 |
|
|
2014
Q1 | – | Sell |
-750
| Closed | -$17K | – | 854 |
|
|
2013
Q4 | $17K | Buy |
+750
| New | +$17K | 0.03% | 374 |
|