ACA
QLGC
Anchor Capital Advisors’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-49,111
| Closed | -$724K | – | 290 |
|
|
2016
Q2 | $724K | Buy |
49,111
+398
| +0.8% | +$5.87K | 0.02% | 188 |
|
|
2016
Q1 | $655K | Buy |
48,713
+1,354
| +3% | +$18.2K | 0.02% | 200 |
|
|
2015
Q4 | $578K | Buy |
47,359
+6,828
| +17% | +$83.3K | 0.01% | 220 |
|
|
2015
Q3 | $415K | Sell |
40,531
-2,296
| -5% | -$23.5K | 0.01% | 227 |
|
|
2015
Q2 | $608K | Buy |
+42,827
| New | +$608K | 0.01% | 219 |
|