DCM
QLGC

Dupont Capital Management’s QLOGIC CORP QLGC Stock Holding History

Dupont Capital Management’s Portfolio QLGC Stock Details QLGC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-76,794
Closed -$1.02M – 658
2014
Q4 		$1.02M Buy
76,794
+7,969
+12% +$106K 0.02% 474
2014
Q3 		$630K Buy
68,825
+26,925
+64% +$246K 0.01% 529
2014
Q2 		$423K Buy
+41,900
New +$423K 0.01% 591