QLGC
Dimensional Fund Advisors’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,039,544
| Closed | -$104M | – | 3324 |
|
|
2016
Q2 | $104M | Buy |
7,039,544
+99,737
| +1% | +$1.47M | 0.06% | 378 |
|
|
2016
Q1 | $93.3M | Buy |
6,939,807
+749,652
| +12% | +$10.1M | 0.06% | 418 |
|
|
2015
Q4 | $75.5M | Buy |
6,190,155
+116,622
| +2% | +$1.42M | 0.05% | 512 |
|
|
2015
Q3 | $62.3M | Buy |
6,073,533
+205,166
| +3% | +$2.1M | 0.04% | 613 |
|
|
2015
Q2 | $83.3M | Buy |
5,868,367
+450,654
| +8% | +$6.39M | 0.05% | 470 |
|
|
2015
Q1 | $79.9M | Buy |
5,417,713
+552,809
| +11% | +$8.15M | 0.05% | 472 |
|
|
2014
Q4 | $64.8M | Buy |
4,864,904
+453,273
| +10% | +$6.04M | 0.04% | 555 |
|
|
2014
Q3 | $40.4M | Buy |
4,411,631
+113,174
| +3% | +$1.04M | 0.03% | 871 |
|
|
2014
Q2 | $43.4M | Buy |
4,298,457
+455,367
| +12% | +$4.59M | 0.03% | 840 |
|
|
2014
Q1 | $49M | Buy |
3,843,090
+472,851
| +14% | +$6.03M | 0.04% | 663 |
|
|
2013
Q4 | $39.9M | Buy |
3,370,239
+550,580
| +20% | +$6.51M | 0.03% | 796 |
|
|
2013
Q3 | $30.8M | Buy |
2,819,659
+484,574
| +21% | +$5.3M | 0.03% | 925 |
|
|
2013
Q2 | $22.3M | Buy |
+2,335,085
| New | +$22.3M | 0.02% | 1154 |
|