Virtus Fund Advisers’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-52,660
| Closed | -$2.13M | – | 861 |
|
|
2015
Q2 | $2.13M | Sell |
52,660
-22,776
| -30% | -$919K | 0.02% | 302 |
|
|
2015
Q1 | $3.51M | Sell |
75,436
-6,997
| -8% | -$325K | 0.03% | 267 |
|
|
2014
Q4 | $3.11M | Buy |
82,433
+398
| +0.5% | +$15K | 0.02% | 287 |
|
|
2014
Q3 | $2.18M | Sell |
82,035
-1,142
| -1% | -$30.4K | 0.02% | 331 |
|
|
2014
Q2 | $2.14M | Buy |
+83,177
| New | +$2.14M | 0.02% | 360 |
|