Cornerstone Capital Management Holdings’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-67,938
| Closed | -$829K | – | 1630 |
|
|
2015
Q4 | $829K | Buy |
67,938
+25,438
| +60% | +$310K | 0.01% | 936 |
|
|
2015
Q3 | $436K | Buy |
+42,500
| New | +$436K | ﹤0.01% | 1045 |
|
|
2014
Q3 | – | Sell |
-46,900
| Closed | -$473K | – | 1403 |
|
|
2014
Q2 | $473K | Buy |
+46,900
| New | +$473K | 0.01% | 988 |
|