QLGC
DnB Asset Management’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,197,190
| Closed | -$17M | – | 478 |
|
|
2015
Q2 | $17M | Sell |
1,197,190
-46,200
| -4% | -$656K | 0.37% | 62 |
|
|
2015
Q1 | $18.3M | Sell |
1,243,390
-13,167
| -1% | -$194K | 0.41% | 60 |
|
|
2014
Q4 | $16.7M | Sell |
1,256,557
-458,214
| -27% | -$6.1M | 0.38% | 57 |
|
|
2014
Q3 | $15.7M | Buy |
+1,714,771
| New | +$15.7M | 0.35% | 61 |
|