TAM
Tiverton Asset Management’s Qualys QLYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $309K | Hold |
4,096
| – | – | 0.01% | 494 |
|
|
2019
Q2 | $356K | Hold |
4,096
| – | – | 0.01% | 464 |
|
|
2019
Q1 | $339K | Buy |
4,096
+289
| +8% | +$23.9K | 0.01% | 456 |
|
|
2018
Q4 | $284K | Buy |
+3,807
| New | +$284K | 0.02% | 277 |
|
|
2018
Q2 | – | Sell |
-7,269
| Closed | -$529K | – | 490 |
|
|
2018
Q1 | $529K | Sell |
7,269
-21,509
| -75% | -$1.57M | 0.04% | 212 |
|
|
2017
Q4 | $1.71M | Sell |
28,778
-16,798
| -37% | -$997K | 0.11% | 153 |
|
|
2017
Q3 | $2.36M | Sell |
45,576
-5,684
| -11% | -$294K | 0.13% | 139 |
|
|
2017
Q2 | $2.09M | Sell |
51,260
-16,551
| -24% | -$675K | 0.11% | 149 |
|
|
2017
Q1 | $2.57M | Hold |
67,811
| – | – | 0.13% | 151 |
|
|
2016
Q4 | $2.15M | Hold |
67,811
| – | – | 0.13% | 158 |
|
|
2016
Q3 | $2.59M | Sell |
67,811
-171,439
| -72% | -$6.55M | 0.21% | 117 |
|
|
2016
Q2 | $10.2M | Buy |
239,250
+128,499
| +116% | +$5.48M | 0.43% | 73 |
|
|
2016
Q1 | $2.8M | Sell |
110,751
-9,819
| -8% | -$249K | 0.1% | 129 |
|
|
2015
Q4 | $3.99M | Hold |
120,570
| – | – | 0.13% | 119 |
|
|
2015
Q3 | $3.43M | Buy |
120,570
+5,570
| +5% | +$159K | 0.08% | 127 |
|
|
2015
Q2 | $4.64M | Buy |
+115,000
| New | +$4.64M | 0.09% | 135 |
|