Axa’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-105,500
| Closed | -$1.56M | – | 1439 |
|
|
2016
Q2 | $1.56M | Sell |
105,500
-99,590
| -49% | -$1.47M | 0.01% | 781 |
|
|
2016
Q1 | $2.76M | Buy |
205,090
+109,890
| +115% | +$1.48M | 0.01% | 694 |
|
|
2015
Q4 | $1.16M | Sell |
95,200
-138,100
| -59% | -$1.68M | 0.01% | 881 |
|
|
2015
Q3 | $2.39M | Buy |
233,300
+12,800
| +6% | +$131K | 0.01% | 745 |
|
|
2015
Q2 | $3.13M | Buy |
220,500
+10,500
| +5% | +$149K | 0.01% | 689 |
|
|
2015
Q1 | $3.1M | Sell |
210,000
-9,100
| -4% | -$134K | 0.01% | 708 |
|
|
2014
Q4 | $2.92M | Buy |
219,100
+86,900
| +66% | +$1.16M | 0.01% | 698 |
|
|
2014
Q3 | $1.21M | Hold |
132,200
| – | – | 0.01% | 863 |
|
|
2014
Q2 | $1.33M | Hold |
132,200
| – | – | 0.01% | 864 |
|
|
2014
Q1 | $1.69M | Buy |
132,200
+66,300
| +101% | +$846K | 0.01% | 808 |
|
|
2013
Q4 | $780K | Buy |
+65,900
| New | +$780K | ﹤0.01% | 975 |
|