CIC
QLGC
Cornercap Investment Counsel’s QLOGIC CORP QLGC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-37,135
| Closed | -$547K | – | 430 |
|
2016
Q2 | $547K | Hold |
37,135
| – | – | 0.1% | 192 |
|
2016
Q1 | $499K | Buy |
+37,135
| New | +$499K | 0.09% | 229 |
|
2015
Q3 | – | Sell |
-32,480
| Closed | -$461K | – | 421 |
|
2015
Q2 | $461K | Buy |
+32,480
| New | +$461K | 0.08% | 228 |
|