Capstone Asset Management’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-24,292
| Closed | -$358K | – | 1620 |
|
|
2016
Q2 | $358K | Buy |
24,292
+20
| +0.1% | +$295 | 0.01% | 1178 |
|
|
2016
Q1 | $326K | Sell |
24,272
-2,150
| -8% | -$28.9K | 0.01% | 1216 |
|
|
2015
Q4 | $322K | Sell |
26,422
-60
| -0.2% | -$731 | 0.01% | 1217 |
|
|
2015
Q3 | $271K | Buy |
26,482
+180
| +0.7% | +$1.84K | 0.01% | 1308 |
|
|
2015
Q2 | $373K | Sell |
26,302
-7,710
| -23% | -$109K | 0.01% | 1172 |
|
|
2015
Q1 | $501K | Buy |
34,012
+1,770
| +5% | +$26.1K | 0.01% | 1077 |
|
|
2014
Q4 | $429K | Sell |
32,242
-2,610
| -7% | -$34.7K | 0.01% | 1142 |
|
|
2014
Q3 | $319K | Sell |
34,852
-690
| -2% | -$6.32K | 0.01% | 1312 |
|
|
2014
Q2 | $359K | Buy |
35,542
+4,083
| +13% | +$41.2K | 0.01% | 1284 |
|
|
2014
Q1 | $401K | Buy |
31,459
+350
| +1% | +$4.46K | 0.01% | 1232 |
|
|
2013
Q4 | $368K | Sell |
31,109
-3,678
| -11% | -$43.5K | 0.01% | 1369 |
|
|
2013
Q3 | $381K | Buy |
34,787
+17,480
| +101% | +$191K | 0.01% | 1493 |
|
|
2013
Q2 | $165K | Buy |
+17,307
| New | +$165K | ﹤0.01% | 1830 |
|