BIM
QLGC
Bogle Investment Management’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-43,300
| Closed | -$638K | – | 529 |
|
|
2016
Q2 | $638K | Sell |
43,300
-354,400
| -89% | -$5.22M | 0.04% | 305 |
|
|
2016
Q1 | $5.35M | Buy |
397,700
+378,632
| +1,986% | +$5.09M | 0.36% | 92 |
|
|
2015
Q4 | $232K | Sell |
19,068
-364,360
| -95% | -$4.43M | 0.02% | 341 |
|
|
2015
Q3 | $3.93M | Sell |
383,428
-86,554
| -18% | -$887K | 0.28% | 126 |
|
|
2015
Q2 | $6.67M | Buy |
+469,982
| New | +$6.67M | 0.5% | 74 |
|
|
2014
Q2 | – | Sell |
-319,928
| Closed | -$4.08M | – | 435 |
|
|
2014
Q1 | $4.08M | Sell |
319,928
-230,152
| -42% | -$2.93M | 0.28% | 114 |
|
|
2013
Q4 | $6.51M | Buy |
+550,080
| New | +$6.51M | 0.55% | 75 |
|