Federated Hermes’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,204
| Closed | -$62K | – | 2230 |
|
|
2016
Q2 | $62K | Sell |
4,204
-93,124
| -96% | -$1.37M | ﹤0.01% | 1613 |
|
|
2016
Q1 | $1.31M | Buy |
97,328
+25,680
| +36% | +$345K | ﹤0.01% | 1009 |
|
|
2015
Q4 | $874K | Sell |
71,648
-46,587
| -39% | -$568K | ﹤0.01% | 1140 |
|
|
2015
Q3 | $1.21M | Sell |
118,235
-7,661
| -6% | -$78.5K | ﹤0.01% | 1037 |
|
|
2015
Q2 | $1.79M | Buy |
125,896
+5,612
| +5% | +$79.6K | 0.01% | 967 |
|
|
2015
Q1 | $1.77M | Buy |
120,284
+7,016
| +6% | +$103K | 0.01% | 1004 |
|
|
2014
Q4 | $1.51M | Buy |
113,268
+62,138
| +122% | +$828K | ﹤0.01% | 1063 |
|
|
2014
Q3 | $468K | Sell |
51,130
-43,786
| -46% | -$401K | ﹤0.01% | 1374 |
|
|
2014
Q2 | $958K | Sell |
94,916
-13,904
| -13% | -$140K | ﹤0.01% | 1194 |
|
|
2014
Q1 | $1.39M | Buy |
108,820
+13,927
| +15% | +$178K | ﹤0.01% | 1077 |
|
|
2013
Q4 | $1.12M | Buy |
94,893
+86,201
| +992% | +$1.02M | ﹤0.01% | 1130 |
|
|
2013
Q3 | $95K | Buy |
8,692
+1,532
| +21% | +$16.7K | ﹤0.01% | 1568 |
|
|
2013
Q2 | $68K | Buy |
+7,160
| New | +$68K | ﹤0.01% | 1563 |
|