General Motors Investment Management’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-30,746
| Closed | -$453K | – | 862 |
|
|
2015
Q1 | $453K | Hold |
30,746
| – | – | 0.04% | 526 |
|
|
2014
Q4 | $410K | Sell |
30,746
-7,614
| -20% | -$102K | 0.03% | 561 |
|
|
2014
Q3 | $351K | Hold |
38,360
| – | – | 0.03% | 602 |
|
|
2014
Q2 | $387K | Buy |
38,360
+2,633
| +7% | +$26.6K | 0.03% | 566 |
|
|
2014
Q1 | $456K | Sell |
35,727
-45
| -0.1% | -$574 | 0.04% | 488 |
|
|
2013
Q4 | $423K | Hold |
35,772
| – | – | 0.03% | 537 |
|
|
2013
Q3 | $391K | Hold |
35,772
| – | – | 0.03% | 512 |
|
|
2013
Q2 | $342K | Buy |
+35,772
| New | +$342K | 0.03% | 539 |
|