AG
QLGC
Algert Global’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,830
| Closed | -$162K | – | 390 |
|
|
2015
Q3 | $162K | Sell |
15,830
-3,970
| -20% | -$40.6K | 0.09% | 286 |
|
|
2015
Q2 | $281K | Buy |
19,800
+6,700
| +51% | +$95.1K | 0.16% | 226 |
|
|
2015
Q1 | $193K | Sell |
13,100
-5,910
| -31% | -$87.1K | 0.11% | 282 |
|
|
2014
Q4 | $253K | Hold |
19,010
| – | – | 0.15% | 225 |
|
|
2014
Q3 | $174K | Sell |
19,010
-33,660
| -64% | -$308K | 0.13% | 245 |
|
|
2014
Q2 | $531K | Sell |
52,670
-49,820
| -49% | -$502K | 0.34% | 120 |
|
|
2014
Q1 | $1.31M | Buy |
102,490
+5,740
| +6% | +$73.2K | 0.52% | 58 |
|
|
2013
Q4 | $1.15M | Buy |
+96,750
| New | +$1.15M | 0.31% | 121 |
|