CC
QLGC
Cipher Capital’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-112,372
| Closed | -$1.51M | – | 830 |
|
|
2016
Q1 | $1.51M | Buy |
112,372
+59,459
| +112% | +$800K | 0.14% | 254 |
|
|
2015
Q4 | $646K | Buy |
52,913
+6,708
| +15% | +$81.9K | 0.09% | 313 |
|
|
2015
Q3 | $473K | Buy |
46,205
+30,019
| +185% | +$307K | 0.07% | 352 |
|
|
2015
Q2 | $230K | Sell |
16,186
-9,626
| -37% | -$137K | 0.03% | 448 |
|
|
2015
Q1 | $381K | Buy |
25,812
+11,672
| +83% | +$172K | 0.06% | 395 |
|
|
2014
Q4 | $188K | Sell |
14,140
-16,827
| -54% | -$224K | 0.05% | 384 |
|
|
2014
Q3 | $284K | Buy |
30,967
+7,362
| +31% | +$67.5K | 0.07% | 325 |
|
|
2014
Q2 | $238K | Buy |
23,605
+8,541
| +57% | +$86.1K | 0.08% | 350 |
|
|
2014
Q1 | $192K | Sell |
15,064
-5,498
| -27% | -$70.1K | 0.08% | 361 |
|
|
2013
Q4 | $243K | Buy |
20,562
+5,188
| +34% | +$61.3K | 0.17% | 245 |
|
|
2013
Q3 | $168K | Sell |
15,374
-1,975
| -11% | -$21.6K | 0.23% | 171 |
|
|
2013
Q2 | $166K | Buy |
+17,349
| New | +$166K | 0.41% | 120 |
|