Gemmer Asset Management’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-120
| Closed | -$2K | – | 1293 |
|
|
2016
Q2 | $2K | Hold |
120
| – | – | ﹤0.01% | 1194 |
|
|
2016
Q1 | $1K | Hold |
120
| – | – | ﹤0.01% | 1224 |
|
|
2015
Q4 | $1K | Buy |
120
+65
| +118% | +$542 | ﹤0.01% | 1257 |
|
|
2015
Q3 | $1K | Sell |
55
-144
| -72% | -$2.62K | ﹤0.01% | 1245 |
|
|
2015
Q2 | $3K | Sell |
199
-27
| -12% | -$407 | ﹤0.01% | 1088 |
|
|
2015
Q1 | $3K | Buy |
226
+64
| +40% | +$850 | ﹤0.01% | 1119 |
|
|
2014
Q4 | $2K | Buy |
162
+55
| +51% | +$679 | ﹤0.01% | 1220 |
|
|
2014
Q3 | $1K | Hold |
107
| – | – | ﹤0.01% | 1370 |
|
|
2014
Q2 | $1K | Hold |
107
| – | – | ﹤0.01% | 1393 |
|
|
2014
Q1 | $1K | Buy |
+107
| New | +$1K | ﹤0.01% | 1376 |
|