GIA
QLGC
GHP Investment Advisors’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-92,673
| Closed | -$1.37M | – | 286 |
|
|
2016
Q2 | $1.37M | Buy |
92,673
+14,400
| +18% | +$212K | 0.29% | 100 |
|
|
2016
Q1 | $1.05M | Buy |
78,273
+6,970
| +10% | +$93.7K | 0.24% | 118 |
|
|
2015
Q4 | $870K | Buy |
71,303
+3,870
| +6% | +$47.2K | 0.21% | 136 |
|
|
2015
Q3 | $691K | Buy |
67,433
+15,295
| +29% | +$157K | 0.18% | 151 |
|
|
2015
Q2 | $592K | Buy |
52,138
+21,885
| +72% | +$248K | 0.15% | 163 |
|
|
2015
Q1 | $446K | Buy |
30,253
+4,455
| +17% | +$65.7K | 0.12% | 189 |
|
|
2014
Q4 | $344K | Sell |
25,798
-970
| -4% | -$12.9K | 0.09% | 203 |
|
|
2014
Q3 | $245K | Buy |
26,768
+2,200
| +9% | +$20.1K | 0.07% | 233 |
|
|
2014
Q2 | $248K | Sell |
24,568
-545
| -2% | -$5.5K | 0.07% | 229 |
|
|
2014
Q1 | $320K | Buy |
25,113
+110
| +0.4% | +$1.4K | 0.1% | 202 |
|
|
2013
Q4 | $296K | Sell |
25,003
-16,820
| -40% | -$199K | 0.1% | 208 |
|
|
2013
Q3 | $458K | Sell |
41,823
-1,320
| -3% | -$14.5K | 0.17% | 148 |
|
|
2013
Q2 | $412K | Buy |
+43,143
| New | +$412K | 0.16% | 153 |
|