Dynamic Capital Management’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-233,757
| Closed | -$3.45M | – | 505 |
|
|
2016
Q2 | $3.45M | Buy |
233,757
+203,656
| +677% | +$3M | 0.4% | 58 |
|
|
2016
Q1 | $405K | Buy |
30,101
+17,452
| +138% | +$235K | 0.15% | 200 |
|
|
2015
Q4 | $154K | Buy |
+12,649
| New | +$154K | 0.07% | 336 |
|
|
2015
Q2 | – | Sell |
-16,289
| Closed | -$240K | – | 387 |
|
|
2015
Q1 | $240K | Buy |
+16,289
| New | +$240K | 0.09% | 217 |
|
|
2013
Q4 | – | Sell |
-11,361
| Closed | -$124K | – | 542 |
|
|
2013
Q3 | $124K | Sell |
11,361
-19,439
| -63% | -$212K | 0.03% | 400 |
|
|
2013
Q2 | $294K | Buy |
+30,800
| New | +$294K | 0.08% | 292 |
|