Bridgeway Capital Management’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-263,650
| Closed | -$3.89M | – | 1527 |
|
|
2016
Q2 | $3.89M | Hold |
263,650
| – | – | 0.06% | 286 |
|
|
2016
Q1 | $3.54M | Buy |
263,650
+50,000
| +23% | +$672K | 0.06% | 313 |
|
|
2015
Q4 | $2.61M | Buy |
213,650
+18,400
| +9% | +$225K | 0.05% | 403 |
|
|
2015
Q3 | $2M | Buy |
+195,250
| New | +$2M | 0.04% | 486 |
|
|
2013
Q4 | – | Sell |
-36,400
| Closed | -$398K | – | 1477 |
|
|
2013
Q3 | $398K | Hold |
36,400
| – | – | 0.01% | 1134 |
|
|
2013
Q2 | $348K | Buy |
+36,400
| New | +$348K | 0.01% | 1104 |
|