Glenmede Trust’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-107
| Closed | -$1K | – | 2771 |
|
|
2016
Q2 | $1K | Sell |
107
-502
| -82% | -$4.69K | ﹤0.01% | 2518 |
|
|
2016
Q1 | $8K | Buy |
609
+238
| +64% | +$3.13K | ﹤0.01% | 2117 |
|
|
2015
Q4 | $4K | Hold |
371
| – | – | ﹤0.01% | 2352 |
|
|
2015
Q3 | $3K | Buy |
371
+199
| +116% | +$1.61K | ﹤0.01% | 2462 |
|
|
2015
Q2 | $2K | Buy |
+172
| New | +$2K | ﹤0.01% | 2495 |
|
|
2014
Q4 | – | Sell |
-5,000
| Closed | -$45K | – | 2676 |
|
|
2014
Q3 | $45K | Sell |
5,000
-145,071
| -97% | -$1.31M | ﹤0.01% | 1728 |
|
|
2014
Q2 | $1.51M | Buy |
150,071
+79,071
| +111% | +$797K | 0.01% | 600 |
|
|
2014
Q1 | $904K | Hold |
71,000
| – | – | 0.01% | 717 |
|
|
2013
Q4 | $839K | Buy |
71,000
+57,590
| +429% | +$681K | 0.01% | 725 |
|
|
2013
Q3 | $146K | Buy |
13,410
+510
| +4% | +$5.55K | ﹤0.01% | 1249 |
|
|
2013
Q2 | $122K | Buy |
+12,900
| New | +$122K | ﹤0.01% | 1248 |
|