AL
QLGC
AJO LP’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,800
| Closed | -$174K | – | 576 |
|
|
2015
Q1 | $174K | Sell |
11,800
-302,060
| -96% | -$4.45M | ﹤0.01% | 472 |
|
|
2014
Q4 | $4.18M | Sell |
313,860
-610,010
| -66% | -$8.13M | 0.02% | 283 |
|
|
2014
Q3 | $8.46M | Sell |
923,870
-890,230
| -49% | -$8.15M | 0.04% | 217 |
|
|
2014
Q2 | $18.3M | Buy |
1,814,100
+325,500
| +22% | +$3.28M | 0.08% | 142 |
|
|
2014
Q1 | $19M | Buy |
1,488,600
+125,800
| +9% | +$1.6M | 0.08% | 136 |
|
|
2013
Q4 | $16.1M | Buy |
1,362,800
+810,800
| +147% | +$9.59M | 0.07% | 147 |
|
|
2013
Q3 | $6.04M | Buy |
+552,000
| New | +$6.04M | 0.03% | 262 |
|