Gotham 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 |
-75,369
| Closed | -$1.11M | – | 1126 |
|
|
2016
Q2 | $1.11M | Buy |
75,369
+58,111
| +337% | +$857K | 0.01% | 616 |
|
|
2016
Q1 | $232K | Buy |
+17,258
| New | +$232K | ﹤0.01% | 892 |
|
|
2015
Q4 | – | Sell |
-93,023
| Closed | -$953K | – | 1083 |
|
|
2015
Q3 | $953K | Buy |
+93,023
| New | +$953K | 0.01% | 629 |
|
|
2014
Q4 | – | Sell |
-14,380
| Closed | -$132K | – | 1125 |
|
|
2014
Q3 | $132K | Sell |
14,380
-970,660
| -99% | -$8.91M | ﹤0.01% | 959 |
|
|
2014
Q2 | $9.94M | Buy |
985,040
+70,519
| +8% | +$712K | 0.12% | 257 |
|
|
2014
Q1 | $11.7M | Buy |
914,521
+587,395
| +180% | +$7.49M | 0.18% | 207 |
|
|
2013
Q4 | $3.87M | Buy |
327,126
+315,906
| +2,816% | +$3.74M | 0.09% | 339 |
|
|
2013
Q3 | $123K | Sell |
11,220
-297,555
| -96% | -$3.26M | ﹤0.01% | 878 |
|
|
2013
Q2 | $2.95M | Buy |
+308,775
| New | +$2.95M | 0.13% | 238 |
|