Canada Life’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 |
-108,044
| Closed | -$1.59M | – | 2527 |
|
|
2016
Q2 | $1.59M | Buy |
108,044
+99,920
| +1,230% | +$1.47M | ﹤0.01% | 1169 |
|
|
2016
Q1 | $109K | Hold |
8,124
| – | – | ﹤0.01% | 1747 |
|
|
2015
Q4 | $99K | Hold |
8,124
| – | – | ﹤0.01% | 1771 |
|
|
2015
Q3 | $83K | Hold |
8,124
| – | – | ﹤0.01% | 1841 |
|
|
2015
Q2 | $115K | Hold |
8,124
| – | – | ﹤0.01% | 1763 |
|
|
2015
Q1 | $119K | Hold |
8,124
| – | – | ﹤0.01% | 1691 |
|
|
2014
Q4 | $108K | Hold |
8,124
| – | – | ﹤0.01% | 1698 |
|
|
2014
Q3 | $75K | Hold |
8,124
| – | – | ﹤0.01% | 1872 |
|
|
2014
Q2 | $82K | Hold |
8,124
| – | – | ﹤0.01% | 1707 |
|
|
2014
Q1 | $103K | Hold |
8,124
| – | – | ﹤0.01% | 1430 |
|
|
2013
Q4 | $97K | Buy |
8,124
+5,600
| +222% | +$66.9K | ﹤0.01% | 1427 |
|
|
2013
Q3 | $28K | Buy |
+2,524
| New | +$28K | ﹤0.01% | 1071 |
|