Arrowstreet Capital’s QLOGIC CORP QLGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-313,409
| Closed | -$4.62M | – | 1750 |
|
|
2016
Q2 | $4.62M | Sell |
313,409
-550,925
| -64% | -$8.12M | 0.02% | 605 |
|
|
2016
Q1 | $11.6M | Buy |
864,334
+404,750
| +88% | +$5.44M | 0.05% | 334 |
|
|
2015
Q4 | $5.61M | Buy |
459,584
+442,884
| +2,652% | +$5.4M | 0.03% | 508 |
|
|
2015
Q3 | $171K | Buy |
+16,700
| New | +$171K | ﹤0.01% | 1281 |
|
|
2015
Q1 | – | Sell |
-315,672
| Closed | -$4.21M | – | 1360 |
|
|
2014
Q4 | $4.21M | Sell |
315,672
-26,663
| -8% | -$355K | 0.02% | 493 |
|
|
2014
Q3 | $3.14M | Buy |
342,335
+166,175
| +94% | +$1.52M | 0.02% | 494 |
|
|
2014
Q2 | $1.78M | Sell |
176,160
-245,277
| -58% | -$2.47M | 0.01% | 618 |
|
|
2014
Q1 | $5.37M | Sell |
421,437
-266,326
| -39% | -$3.4M | 0.03% | 425 |
|
|
2013
Q4 | $8.14M | Sell |
687,763
-216,330
| -24% | -$2.56M | 0.04% | 331 |
|
|
2013
Q3 | $9.89M | Sell |
904,093
-34,779
| -4% | -$380K | 0.06% | 264 |
|
|
2013
Q2 | $8.98M | Buy |
+938,872
| New | +$8.98M | 0.07% | 240 |
|