Airain Ltd’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-46,148
| Closed | -$563K | – | 1239 |
|
|
2015
Q4 | $563K | Buy |
+46,148
| New | +$563K | 0.04% | 426 |
|
|
2015
Q3 | – | Sell |
-54,078
| Closed | -$767K | – | 1208 |
|
|
2015
Q2 | $767K | Buy |
+54,078
| New | +$767K | 0.04% | 410 |
|
|
2014
Q3 | – | Sell |
-22,126
| Closed | -$223K | – | 1100 |
|
|
2014
Q2 | $223K | Buy |
+22,126
| New | +$223K | 0.02% | 641 |
|
|
2014
Q1 | – | Sell |
-21,198
| Closed | -$251K | – | 939 |
|
|
2013
Q4 | $251K | Buy |
+21,198
| New | +$251K | 0.03% | 456 |
|
|
2013
Q3 | – | Sell |
-67,640
| Closed | -$647K | – | 753 |
|
|
2013
Q2 | $647K | Buy |
+67,640
| New | +$647K | 0.1% | 232 |
|