Aperio Group’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-33,687
| Closed | -$497K | – | 2102 |
|
|
2016
Q2 | $497K | Buy |
33,687
+2,617
| +8% | +$38.6K | ﹤0.01% | 1385 |
|
|
2016
Q1 | $418K | Buy |
31,070
+2,893
| +10% | +$38.9K | ﹤0.01% | 1462 |
|
|
2015
Q4 | $344K | Buy |
28,177
+6,160
| +28% | +$75.2K | ﹤0.01% | 1533 |
|
|
2015
Q3 | $226K | Buy |
22,017
+4,237
| +24% | +$43.5K | ﹤0.01% | 1704 |
|
|
2015
Q2 | $252K | Buy |
17,780
+1,502
| +9% | +$21.3K | ﹤0.01% | 1734 |
|
|
2015
Q1 | $240K | Buy |
16,278
+3,444
| +27% | +$50.8K | ﹤0.01% | 1713 |
|
|
2014
Q4 | $171K | Buy |
+12,834
| New | +$171K | ﹤0.01% | 1779 |
|