Fuller & Thaler Asset Management’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-540,550
| Closed | -$7.67M | – | 810 |
|
|
2015
Q2 | $7.67M | Sell |
540,550
-34,100
| -6% | -$484K | 0.22% | 99 |
|
|
2015
Q1 | $8.47M | Buy |
574,650
+206,300
| +56% | +$3.04M | 0.27% | 88 |
|
|
2014
Q4 | $4.91M | Buy |
+368,350
| New | +$4.91M | 0.18% | 134 |
|
|
2014
Q3 | – | Sell |
-355,300
| Closed | -$3.59M | – | 749 |
|
|
2014
Q2 | $3.59M | Sell |
355,300
-525,400
| -60% | -$5.3M | 0.15% | 163 |
|
|
2014
Q1 | $11.2M | Buy |
880,700
+9,100
| +1% | +$116K | 0.54% | 54 |
|
|
2013
Q4 | $10.3M | Buy |
871,600
+392,200
| +82% | +$4.64M | 0.57% | 49 |
|
|
2013
Q3 | $5.25M | Buy |
479,400
+163,200
| +52% | +$1.79M | 0.31% | 128 |
|
|
2013
Q2 | $3.02M | Buy |
+316,200
| New | +$3.02M | 0.21% | 158 |
|