AI
QLGC
Ariel Investments’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-545,995
| Closed | -$8.05M | – | 198 |
|
|
2016
Q2 | $8.05M | Sell |
545,995
-150,736
| -22% | -$2.22M | 0.1% | 121 |
|
|
2016
Q1 | $9.36M | Sell |
696,731
-531,909
| -43% | -$7.15M | 0.11% | 113 |
|
|
2015
Q4 | $15M | Sell |
1,228,640
-544,734
| -31% | -$6.65M | 0.18% | 95 |
|
|
2015
Q3 | $18.2M | Buy |
1,773,374
+182,383
| +11% | +$1.87M | 0.23% | 90 |
|
|
2015
Q2 | $22.6M | Buy |
1,590,991
+75,772
| +5% | +$1.08M | 0.25% | 84 |
|
|
2015
Q1 | $22.3M | Buy |
1,515,219
+99,153
| +7% | +$1.46M | 0.25% | 82 |
|
|
2014
Q4 | $18.9M | Buy |
1,416,066
+320,317
| +29% | +$4.27M | 0.22% | 92 |
|
|
2014
Q3 | $10M | Buy |
1,095,749
+177,499
| +19% | +$1.63M | 0.13% | 114 |
|
|
2014
Q2 | $9.27M | Buy |
918,250
+612,482
| +200% | +$6.18M | 0.11% | 124 |
|
|
2014
Q1 | $3.9M | Buy |
305,768
+12,667
| +4% | +$162K | 0.05% | 153 |
|
|
2013
Q4 | $3.47M | Buy |
293,101
+193,673
| +195% | +$2.29M | 0.04% | 149 |
|
|
2013
Q3 | $1.09M | Buy |
99,428
+71,490
| +256% | +$782K | 0.02% | 147 |
|
|
2013
Q2 | $267K | Buy |
+27,938
| New | +$267K | ﹤0.01% | 142 |
|