AMP Capital Investors’s QLOGIC CORP QLGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,000
| Closed | -$268K | – | 1268 |
|
|
2016
Q1 | $268K | Sell |
20,000
-40,400
| -67% | -$541K | ﹤0.01% | 1063 |
|
|
2015
Q4 | $749K | Buy |
60,400
+26,600
| +79% | +$330K | 0.01% | 905 |
|
|
2015
Q3 | $335K | Buy |
+33,800
| New | +$335K | ﹤0.01% | 1025 |
|
|
2014
Q1 | – | Sell |
-16,313
| Closed | -$192K | – | 1298 |
|
|
2013
Q4 | $192K | Sell |
16,313
-33,500
| -67% | -$394K | ﹤0.01% | 1172 |
|
|
2013
Q3 | $550K | Sell |
49,813
-13,700
| -22% | -$151K | ﹤0.01% | 955 |
|
|
2013
Q2 | $608K | Buy |
+63,513
| New | +$608K | ﹤0.01% | 1021 |
|