CIBC 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 |
-10,035
| Closed | -$148K | – | 982 |
|
|
2016
Q2 | $148K | Hold |
10,035
| – | – | ﹤0.01% | 906 |
|
|
2016
Q1 | $135K | Sell |
10,035
-191
| -2% | -$2.57K | ﹤0.01% | 900 |
|
|
2015
Q4 | $125K | Sell |
10,226
-224
| -2% | -$2.74K | ﹤0.01% | 883 |
|
|
2015
Q3 | $107K | Hold |
10,450
| – | – | ﹤0.01% | 899 |
|
|
2015
Q2 | $148K | Sell |
10,450
-41
| -0.4% | -$581 | ﹤0.01% | 935 |
|
|
2015
Q1 | $155K | Buy |
10,491
+166
| +2% | +$2.45K | ﹤0.01% | 921 |
|
|
2014
Q4 | $138K | Sell |
10,325
-378
| -4% | -$5.05K | ﹤0.01% | 901 |
|
|
2014
Q3 | $98K | Sell |
10,703
-7,058
| -40% | -$64.6K | ﹤0.01% | 948 |
|
|
2014
Q2 | $179K | Hold |
17,761
| – | – | ﹤0.01% | 745 |
|
|
2014
Q1 | $226K | Sell |
17,761
-3,465
| -16% | -$44.1K | ﹤0.01% | 901 |
|
|
2013
Q4 | $251K | Hold |
21,226
| – | – | ﹤0.01% | 813 |
|
|
2013
Q3 | $232K | Sell |
21,226
-2,300
| -10% | -$25.1K | ﹤0.01% | 782 |
|
|
2013
Q2 | $225K | Buy |
+23,526
| New | +$225K | ﹤0.01% | 795 |
|