A.R.T. Advisors’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-63,562
| Closed | -$854K | – | 1855 |
|
|
2016
Q1 | $854K | Buy |
63,562
+4,100
| +7% | +$55.1K | 0.04% | 653 |
|
|
2015
Q4 | $725K | Buy |
+59,462
| New | +$725K | 0.03% | 705 |
|
|
2014
Q4 | – | Sell |
-26,116
| Closed | -$239K | – | 1850 |
|
|
2014
Q3 | $239K | Buy |
26,116
+12,918
| +98% | +$118K | 0.01% | 1032 |
|
|
2014
Q2 | $133K | Sell |
13,198
-68,077
| -84% | -$686K | 0.01% | 1196 |
|
|
2014
Q1 | $1.04M | Buy |
+81,275
| New | +$1.04M | 0.05% | 484 |
|
|
2013
Q4 | – | Sell |
-33,675
| Closed | -$368K | – | 1706 |
|
|
2013
Q3 | $368K | Sell |
33,675
-63,006
| -65% | -$689K | 0.02% | 895 |
|
|
2013
Q2 | $924K | Buy |
+96,681
| New | +$924K | 0.03% | 662 |
|