Envestnet Asset Management’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,135
| Closed | -$120K | – | 3177 |
|
|
2016
Q2 | $120K | Buy |
8,135
+1,227
| +18% | +$18.1K | ﹤0.01% | 2350 |
|
|
2016
Q1 | $93K | Buy |
6,908
+1,882
| +37% | +$25.3K | ﹤0.01% | 2437 |
|
|
2015
Q4 | $61K | Sell |
5,026
-2,311
| -31% | -$28K | ﹤0.01% | 2591 |
|
|
2015
Q3 | $75K | Buy |
+7,337
| New | +$75K | ﹤0.01% | 2477 |
|
|
2015
Q1 | – | Sell |
-223
| Closed | -$3K | – | 2622 |
|
|
2014
Q4 | $3K | Hold |
223
| – | – | ﹤0.01% | 2294 |
|
|
2014
Q3 | $2K | Buy |
+223
| New | +$2K | ﹤0.01% | 2569 |
|