Argentus Capital Management’s QLOGIC CORP QLGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-57,256
| Closed | -$587K | – | 719 |
|
|
2015
Q3 | $587K | Sell |
57,256
-48,807
| -46% | -$500K | 0.09% | 225 |
|
|
2015
Q2 | $1.51M | Sell |
106,063
-39
| -0% | -$553 | 0.23% | 116 |
|
|
2015
Q1 | $1.56M | Sell |
106,102
-4,834
| -4% | -$71.3K | 0.25% | 107 |
|
|
2014
Q4 | $1.48M | Buy |
110,936
+14,252
| +15% | +$190K | 0.25% | 118 |
|
|
2014
Q3 | $886K | Buy |
96,684
+77,881
| +414% | +$714K | 0.14% | 186 |
|
|
2014
Q2 | $190K | Buy |
+18,803
| New | +$190K | 0.05% | 204 |
|