Deere & Company’s QLOGIC CORP QLGC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-11,664
| Closed | -$172K | – | 1164 |
|
2016
Q2 | $172K | Sell |
11,664
-43,151
| -79% | -$636K | 0.01% | 983 |
|
2016
Q1 | $737K | Sell |
54,815
-11,365
| -17% | -$153K | 0.04% | 450 |
|
2015
Q4 | $807K | Sell |
66,180
-17,131
| -21% | -$209K | 0.05% | 389 |
|
2015
Q3 | $854K | Buy |
83,311
+30,451
| +58% | +$312K | 0.05% | 383 |
|
2015
Q2 | $750K | Buy |
52,860
+37,998
| +256% | +$539K | 0.04% | 482 |
|
2015
Q1 | $219K | Sell |
14,862
-39,996
| -73% | -$589K | 0.01% | 846 |
|
2014
Q4 | $731K | Buy |
54,858
+39,996
| +269% | +$533K | 0.04% | 492 |
|
2014
Q3 | $136K | Hold |
14,862
| – | – | 0.01% | 937 |
|
2014
Q2 | $150K | Buy |
+14,862
| New | +$150K | 0.01% | 921 |
|