WAM
Wakefield Asset Management’s Qualys QLYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,056
| Closed | -$614K | – | 198 |
|
|
2020
Q1 | $614K | Buy |
7,056
+878
| +14% | +$76.4K | 0.33% | 75 |
|
|
2019
Q4 | $515K | Sell |
6,178
-57
| -0.9% | -$4.75K | 0.21% | 127 |
|
|
2019
Q3 | $471K | Buy |
6,235
+129
| +2% | +$9.75K | 0.21% | 126 |
|
|
2019
Q2 | $532K | Sell |
6,106
-514
| -8% | -$44.8K | 0.21% | 108 |
|
|
2019
Q1 | $548K | Sell |
6,620
-72
| -1% | -$5.96K | 0.2% | 119 |
|
|
2018
Q4 | $500K | Buy |
6,692
+2,968
| +80% | +$222K | 0.22% | 91 |
|
|
2018
Q3 | $332K | Buy |
+3,724
| New | +$332K | 0.13% | 96 |
|