First Mercantile Trust’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,680
| Closed | -$305K | – | 957 |
|
|
2016
Q2 | $305K | Sell |
20,680
-1,444
| -7% | -$21.3K | 0.04% | 545 |
|
|
2016
Q1 | $297K | Sell |
22,124
-2,315
| -9% | -$31.1K | 0.04% | 533 |
|
|
2015
Q4 | $298K | Hold |
24,439
| – | – | 0.03% | 575 |
|
|
2015
Q3 | $250K | Sell |
24,439
-5,781
| -19% | -$59.1K | 0.03% | 619 |
|
|
2015
Q2 | $429K | Hold |
30,220
| – | – | 0.04% | 549 |
|
|
2015
Q1 | $446K | Sell |
30,220
-301
| -1% | -$4.44K | 0.04% | 543 |
|
|
2014
Q4 | $407K | Buy |
30,521
+16,236
| +114% | +$217K | 0.03% | 558 |
|
|
2014
Q3 | $131K | Buy |
+14,285
| New | +$131K | 0.01% | 800 |
|
|
2013
Q4 | – | Sell |
-12,087
| Closed | -$132K | – | 1216 |
|
|
2013
Q3 | $132K | Sell |
12,087
-4,421
| -27% | -$48.3K | 0.01% | 808 |
|
|
2013
Q2 | $158K | Buy |
+16,508
| New | +$158K | 0.01% | 799 |
|