Group One Trading’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,658
| Closed | -$231K | – | 2204 |
|
|
2016
Q2 | $231K | Buy |
+15,658
| New | +$231K | ﹤0.01% | 433 |
|
|
2016
Q1 | – | Sell |
-4,830
| Closed | -$59K | – | 2149 |
|
|
2015
Q4 | $59K | Sell |
4,830
-9,600
| -67% | -$117K | ﹤0.01% | 828 |
|
|
2015
Q3 | $148K | Buy |
+14,430
| New | +$148K | ﹤0.01% | 653 |
|
|
2015
Q2 | – | Sell |
-10,152
| Closed | -$150K | – | 2130 |
|
|
2015
Q1 | $150K | Buy |
10,152
+9,561
| +1,618% | +$141K | ﹤0.01% | 583 |
|
|
2014
Q4 | $8K | Buy |
591
+146
| +33% | +$1.98K | ﹤0.01% | 1229 |
|
|
2014
Q3 | $4K | Sell |
445
-3,600
| -89% | -$32.4K | ﹤0.01% | 1413 |
|
|
2014
Q2 | $41K | Buy |
+4,045
| New | +$41K | ﹤0.01% | 929 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2211 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2181 |
|
|
2013
Q3 | – | Sell |
-6,685
| Closed | -$64K | – | 2170 |
|
|
2013
Q2 | $64K | Buy |
+6,685
| New | +$64K | ﹤0.01% | 785 |
|