D.A. Davidson & Co’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,000
| Closed | -$58K | – | 2565 |
|
|
2016
Q2 | $58K | Hold |
4,000
| – | – | ﹤0.01% | 1362 |
|
|
2016
Q1 | $53K | Hold |
4,000
| – | – | ﹤0.01% | 1369 |
|
|
2015
Q4 | $48K | Sell |
4,000
-1,900
| -32% | -$22.8K | ﹤0.01% | 1411 |
|
|
2015
Q3 | $60K | Sell |
5,900
-2,000
| -25% | -$20.3K | ﹤0.01% | 1291 |
|
|
2015
Q2 | $112K | Buy |
7,900
+2,000
| +34% | +$28.4K | ﹤0.01% | 1104 |
|
|
2015
Q1 | $86K | Hold |
5,900
| – | – | ﹤0.01% | 1203 |
|
|
2014
Q4 | $78K | Sell |
5,900
-300
| -5% | -$3.97K | ﹤0.01% | 1248 |
|
|
2014
Q3 | $56K | Hold |
6,200
| – | – | ﹤0.01% | 1364 |
|
|
2014
Q2 | $62K | Hold |
6,200
| – | – | ﹤0.01% | 1341 |
|
|
2014
Q1 | $79K | Hold |
6,200
| – | – | ﹤0.01% | 1244 |
|
|
2013
Q4 | $73K | Buy |
+6,200
| New | +$73K | ﹤0.01% | 1206 |
|