QLGC
Adage Capital Partners’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-588,167
| Closed | -$6.03M | – | 773 |
|
|
2015
Q3 | $6.03M | Sell |
588,167
-838,900
| -59% | -$8.6M | 0.02% | 593 |
|
|
2015
Q2 | $20.3M | Buy |
1,427,067
+72,979
| +5% | +$1.04M | 0.05% | 406 |
|
|
2015
Q1 | $20M | Buy |
1,354,088
+919,088
| +211% | +$13.5M | 0.05% | 420 |
|
|
2014
Q4 | $5.79M | Buy |
+435,000
| New | +$5.79M | 0.01% | 604 |
|