Frontier Capital Management’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,234,333
| Closed | -$32.9M | – | 358 |
|
|
2016
Q2 | $32.9M | Sell |
2,234,333
-3,683,164
| -62% | -$54.3M | 0.27% | 135 |
|
|
2016
Q1 | $79.5M | Sell |
5,917,497
-739,035
| -11% | -$9.93M | 0.63% | 55 |
|
|
2015
Q4 | $81.2M | Sell |
6,656,532
-179,205
| -3% | -$2.19M | 0.67% | 42 |
|
|
2015
Q3 | $70.1M | Sell |
6,835,737
-260,253
| -4% | -$2.67M | 0.59% | 51 |
|
|
2015
Q2 | $101M | Sell |
7,095,990
-187,051
| -3% | -$2.65M | 0.72% | 34 |
|
|
2015
Q1 | $107M | Sell |
7,283,041
-137,507
| -2% | -$2.03M | 0.78% | 28 |
|
|
2014
Q4 | $98.8M | Buy |
7,420,548
+877,603
| +13% | +$11.7M | 0.73% | 33 |
|
|
2014
Q3 | $59.9M | Buy |
6,542,945
+5,152,471
| +371% | +$47.2M | 0.48% | 63 |
|
|
2014
Q2 | $14M | Buy |
1,390,474
+269,007
| +24% | +$2.71M | 0.1% | 229 |
|
|
2014
Q1 | $14.3M | Buy |
+1,121,467
| New | +$14.3M | 0.1% | 233 |
|