DVM
QLGC
Dreman Value Management’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-172
| Closed | -$3K | – | 457 |
|
|
2016
Q2 | $3K | Sell |
172
-577,851
| -100% | -$10.1M | ﹤0.01% | 412 |
|
|
2016
Q1 | $7.77M | Buy |
+578,023
| New | +$7.77M | 0.89% | 40 |
|
|
2015
Q4 | – | Sell |
-1,067,984
| Closed | -$10.9M | – | 488 |
|
|
2015
Q3 | $10.9M | Buy |
1,067,984
+114,988
| +12% | +$1.18M | 1.1% | 19 |
|
|
2015
Q2 | $13.5M | Buy |
952,996
+84,281
| +10% | +$1.2M | 1.12% | 8 |
|
|
2015
Q1 | $12.8M | Buy |
868,715
+62,378
| +8% | +$919K | 1.11% | 9 |
|
|
2014
Q4 | $10.7M | Buy |
806,337
+34,812
| +5% | +$464K | 0.88% | 19 |
|
|
2014
Q3 | $7.07M | Buy |
771,525
+10,165
| +1% | +$93.1K | 0.58% | 58 |
|
|
2014
Q2 | $7.68M | Sell |
761,360
-16,642
| -2% | -$168K | 0.58% | 62 |
|
|
2014
Q1 | $9.92M | Buy |
778,002
+23,602
| +3% | +$301K | 0.77% | 23 |
|
|
2013
Q4 | $8.96M | Buy |
754,400
+94,780
| +14% | +$1.13M | 0.68% | 40 |
|
|
2013
Q3 | $7.22M | Buy |
+659,620
| New | +$7.22M | 0.65% | 46 |
|