First Quadrant’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-73,800
| Closed | -$1.09M | – | 946 |
|
|
2016
Q2 | $1.09M | Buy |
73,800
+21,900
| +42% | +$323K | 0.02% | 372 |
|
|
2016
Q1 | $698K | Buy |
51,900
+6,400
| +14% | +$86.1K | 0.02% | 451 |
|
|
2015
Q4 | $555K | Sell |
45,500
-44,700
| -50% | -$545K | 0.01% | 461 |
|
|
2015
Q3 | $925K | Buy |
90,200
+23,400
| +35% | +$240K | 0.02% | 380 |
|
|
2015
Q2 | $948K | Buy |
+66,800
| New | +$948K | 0.02% | 373 |
|
|
2013
Q3 | – | Sell |
-6,100
| Closed | -$58K | – | 832 |
|
|
2013
Q2 | $58K | Buy |
+6,100
| New | +$58K | ﹤0.01% | 658 |
|