Cable Hill Partners’s QLOGIC CORP QLGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-14
Closed -$1K 1005
2016
Q2
$1K Hold
14
﹤0.01% 688
2016
Q1
$1K Hold
14
﹤0.01% 659
2015
Q4
$1K Hold
14
﹤0.01% 659
2015
Q3
$1K Hold
14
﹤0.01% 696
2015
Q2
$1K Hold
14
﹤0.01% 718
2015
Q1
$0 Hold
14
﹤0.01% 771
2014
Q4
$0 Buy
+14
New ﹤0.01% 729