Barrow, Hanley, Mewhinney & Strauss’s QLOGIC CORP QLGC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-470,158
Closed -$6.93M 348
2016
Q2
$6.93M Buy
470,158
+278,178
+145% +$4.1M 0.01% 160
2016
Q1
$2.58M Buy
191,980
+154,927
+418% +$2.08M ﹤0.01% 233
2015
Q4
$452K Buy
+37,053
New +$452K ﹤0.01% 305