Capital Fund Management (CFM)’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,537
| Closed | -$185K | – | 1237 |
|
|
2016
Q2 | $185K | Buy |
+12,537
| New | +$185K | ﹤0.01% | 795 |
|
|
2016
Q1 | – | Sell |
-12,300
| Closed | -$150K | – | 1266 |
|
|
2015
Q4 | $150K | Buy |
+12,300
| New | +$150K | ﹤0.01% | 714 |
|
|
2015
Q3 | – | Sell |
-67,634
| Closed | -$960K | – | 1046 |
|
|
2015
Q2 | $960K | Buy |
+67,634
| New | +$960K | 0.01% | 385 |
|
|
2014
Q1 | – | Sell |
-22,900
| Closed | -$271K | – | 1197 |
|
|
2013
Q4 | $271K | Sell |
22,900
-35,201
| -61% | -$417K | ﹤0.01% | 591 |
|
|
2013
Q3 | $636K | Buy |
+58,101
| New | +$636K | 0.01% | 475 |
|