CAM
QLGC

Cubic Asset Management’s QLOGIC CORP QLGC Stock Holding History

Cubic Asset Management’s Portfolio QLGC Stock Details QLGC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-127,260
Closed -$1.39M – 163
2013
Q3 		$1.39M Sell
127,260
-1,100
-0.9% -$12K 0.45% 89
2013
Q2 		$1.23M Buy
+128,360
New +$1.23M 0.42% 89