Number of Shares
4,775.00
Current Holdings Value*
$550,650.00
% of Portfolio
0.83%
Total Estimate Gain
$339,492.50
% of Total Estimate Gain
62.60%

Columbia Disciplined Small Core Fund's Qualys Inc Holding Summary

As of 2020-05-31, COLUMBIA FUNDS SERIES TRUST I held 4,775.00 shares of Qualys Inc(QLYS), totaling $550,650.00. This investment constitutes 0.83% of their stock portfolio, and COLUMBIA FUNDS SERIES TRUST I now holds 0.01% of the outstanding Qualys Inc(QLYS) stock.

The initial trade took place in 2019Q4. And since then Columbia Disciplined Small Core Fund has made 1 purchases of QLYS, at an average price of $83.43, for a total of 6,500.00 shares. In addition, there have been 1 sales at an average price of $95.77 for 1,725.00 shares. Based on historical transaction data and QLYS's current price of $150.07, Columbia Disciplined Small Core Fund's estimated gain on his QLYS holdings is $339,492.50, reflecting a 62.60% gain to date.

Columbia Disciplined Small Core Fund QLYS ($150.07) Holding Chart

Columbia Disciplined Small Core Fund QLYS ($150.07) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1