ClariVest Asset Management’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,580
| Closed | -$250K | – | 721 |
|
|
2016
Q1 | $250K | Buy |
+18,580
| New | +$250K | 0.01% | 440 |
|
|
2015
Q3 | – | Sell |
-146,559
| Closed | -$2.08M | – | 680 |
|
|
2015
Q2 | $2.08M | Buy |
146,559
+2,908
| +2% | +$41.3K | 0.06% | 198 |
|
|
2015
Q1 | $2.12M | Buy |
143,651
+83,350
| +138% | +$1.23M | 0.06% | 186 |
|
|
2014
Q4 | $803K | Sell |
60,301
-6,920
| -10% | -$92.2K | 0.03% | 252 |
|
|
2014
Q3 | $616K | Sell |
67,221
-1,233
| -2% | -$11.3K | 0.02% | 259 |
|
|
2014
Q2 | $691K | Sell |
68,454
-28,677
| -30% | -$289K | 0.03% | 258 |
|
|
2014
Q1 | $1.24M | Buy |
97,131
+68,788
| +243% | +$877K | 0.05% | 203 |
|
|
2013
Q4 | $335K | Buy |
+28,343
| New | +$335K | 0.01% | 315 |
|