Bryn Mawr Capital Management Inc’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-49,611
| Closed | -$633K | – | 746 |
|
|
2014
Q1 | $633K | Sell |
49,611
-1,178
| -2% | -$15K | 0.06% | 266 |
|
|
2013
Q4 | $601K | Buy |
+50,789
| New | +$601K | 0.04% | 284 |
|
|
2013
Q3 | – | Sell |
-19,472
| Closed | -$186K | – | 671 |
|
|
2013
Q2 | $186K | Buy |
+19,472
| New | +$186K | 0.01% | 445 |
|