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Thompson Davis & Co’s Qualys QLYS Stock Holding History

Thompson Davis & Co’s Portfolio QLYS Stock Details QLYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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 +$8.63K 0.02% 414
2017
Q4 		– Sell
-3,000
Closed -$155K – 986
2017
Q3 		$155K Buy
3,000
+2,750
+1,100% +$126K 0.27% 86
2017
Q2 		$10K Buy
250
+125
+100% +$5.02K 0.02% 660
2017
Q1 		$5K Buy
+125
New +$4.39K 0.01% 896
2014
Q1 		– Sell
-750
Closed -$17K – 846
2013
Q4 		$17K Buy
+750
New +$16.7K 0.03% 374

Other funds holding QLYS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Thompson Davis & Co's QLYS Position: Q3 2018 in Review

Thompson Davis & Co held its Qualys (QLYS) position steady in Q3 2018 at 125 shares worth $11K. The position accounts for 0.02% of the portfolio, ranked #440.

Thompson Davis & Co first reported a position in QLYS in Q4 2013 and has held it in 7 quarters since. The position peaked at $155K in Q3 2017. 272 funds tracked by Wall St. Rank hold QLYS as of Q3 2018.

  • Thompson Davis & Co held 125 shares of Qualys worth $11K as of Q3 2018.
  • Thompson Davis & Co left its Qualys share count unchanged in Q3 2018.
  • Qualys made up 0.02% of Thompson Davis & Co's portfolio in Q3 2018, its #440 holding.
  • Thompson Davis & Co first reported a position in Qualys in Q4 2013 and has held it in 7 quarters since.
  • Thompson Davis & Co's Qualys position peaked at $155K in Q3 2017.
  • 272 funds tracked by Wall St. Rank held Qualys as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.