Foundry Partners’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-582,861
| Closed | -$8.59M | – | 389 |
|
|
2016
Q2 | $8.59M | Buy |
582,861
+551,191
| +1,740% | +$8.12M | 0.49% | 70 |
|
|
2016
Q1 | $426K | Hold |
31,670
| – | – | 0.04% | 212 |
|
|
2015
Q4 | $386K | Sell |
31,670
-1,540
| -5% | -$18.8K | 0.03% | 221 |
|
|
2015
Q3 | $340K | Buy |
33,210
+11,860
| +56% | +$121K | 0.03% | 230 |
|
|
2015
Q2 | $303K | Sell |
21,350
-800
| -4% | -$11.4K | 0.02% | 240 |
|
|
2015
Q1 | $326K | Sell |
22,150
-610
| -3% | -$8.98K | 0.03% | 236 |
|
|
2014
Q4 | $303K | Sell |
22,760
-13,290
| -37% | -$177K | 0.02% | 222 |
|
|
2014
Q3 | $330K | Sell |
36,050
-595
| -2% | -$5.45K | 0.03% | 236 |
|
|
2014
Q2 | $370K | Buy |
36,645
+6,170
| +20% | +$62.3K | 0.03% | 240 |
|
|
2014
Q1 | $389K | Buy |
+30,475
| New | +$389K | 0.04% | 247 |
|