WA
Wasatch Advisors’s Qualys QLYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,310
| Closed | -$1.46M | – | 270 |
|
|
2018
Q2 | $1.46M | Sell |
17,310
-20,652
| -54% | -$1.74M | 0.02% | 236 |
|
|
2018
Q1 | $2.76M | Sell |
37,962
-3,165
| -8% | -$230K | 0.04% | 200 |
|
|
2017
Q4 | $2.44M | Sell |
41,127
-1,379
| -3% | -$81.8K | 0.03% | 208 |
|
|
2017
Q3 | $2.2M | Sell |
42,506
-4,599
| -10% | -$238K | 0.03% | 233 |
|
|
2017
Q2 | $1.92M | Buy |
47,105
+8,763
| +23% | +$358K | 0.03% | 254 |
|
|
2017
Q1 | $1.45M | Hold |
38,342
| – | – | 0.02% | 283 |
|
|
2016
Q4 | $1.21M | Buy |
38,342
+710
| +2% | +$22.5K | 0.02% | 302 |
|
|
2016
Q3 | $1.44M | Hold |
37,632
| – | – | 0.02% | 284 |
|
|
2016
Q2 | $1.12M | Sell |
37,632
-3,868
| -9% | -$115K | 0.02% | 308 |
|
|
2016
Q1 | $1.04M | Sell |
41,500
-1,259,704
| -97% | -$31.6M | 0.02% | 323 |
|
|
2015
Q4 | $43.1M | Sell |
1,301,204
-22,279
| -2% | -$737K | 0.59% | 54 |
|
|
2015
Q3 | $37.7M | Buy |
1,323,483
+181,783
| +16% | +$5.17M | 0.5% | 69 |
|
|
2015
Q2 | $46.1M | Buy |
1,141,700
+924,351
| +425% | +$37.3M | 0.5% | 65 |
|
|
2015
Q1 | $10.1M | Buy |
+217,349
| New | +$10.1M | 0.1% | 174 |
|