Vident Investment Advisory’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,402
| Closed | -$3.67M | – | 794 |
|
|
2023
Q2 | $3.67M | Buy |
28,402
+1,198
| +4% | +$155K | 0.13% | 183 |
|
|
2023
Q1 | $3.54M | Buy |
27,204
+20,689
| +318% | +$2.69M | 0.11% | 197 |
|
|
2022
Q4 | $731K | Sell |
6,515
-7,772
| -54% | -$872K | 0.03% | 584 |
|
|
2022
Q3 | $1.98M | Buy |
14,287
+3,908
| +38% | +$542K | 0.06% | 371 |
|
|
2022
Q2 | $1.31M | Buy |
10,379
+514
| +5% | +$64.8K | 0.04% | 543 |
|
|
2022
Q1 | $1.41M | Buy |
9,865
+5,449
| +123% | +$776K | 0.04% | 578 |
|
|
2021
Q4 | $607K | Buy |
4,416
+695
| +19% | +$95.5K | 0.02% | 869 |
|
|
2021
Q3 | $414K | Buy |
3,721
+887
| +31% | +$98.7K | 0.01% | 929 |
|
|
2021
Q2 | $285K | Buy |
+2,834
| New | +$285K | 0.01% | 954 |
|