Focused Wealth Management’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-58
| Closed | -$1K | – | 732 |
|
|
2016
Q2 | $1K | Hold |
58
| – | – | ﹤0.01% | 653 |
|
|
2016
Q1 | $1K | Hold |
58
| – | – | ﹤0.01% | 628 |
|
|
2015
Q4 | $1K | Hold |
58
| – | – | ﹤0.01% | 657 |
|
|
2015
Q3 | $1K | Hold |
58
| – | – | ﹤0.01% | 655 |
|
|
2015
Q2 | $1K | Sell |
58
-300
| -84% | -$5.17K | ﹤0.01% | 640 |
|
|
2015
Q1 | $5K | Hold |
358
| – | – | ﹤0.01% | 536 |
|
|
2014
Q4 | $5K | Hold |
358
| – | – | ﹤0.01% | 519 |
|
|
2014
Q3 | $3K | Hold |
358
| – | – | ﹤0.01% | 566 |
|
|
2014
Q2 | $4K | Hold |
358
| – | – | ﹤0.01% | 545 |
|
|
2014
Q1 | $5K | Hold |
358
| – | – | ﹤0.01% | 494 |
|
|
2013
Q4 | $4K | Buy |
358
+58
| +19% | +$648 | ﹤0.01% | 513 |
|
|
2013
Q3 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 501 |
|