GSA Capital Partners’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-33,643
| Closed | -$452K | – | 2045 |
|
|
2016
Q1 | $452K | Buy |
33,643
+13,641
| +68% | +$183K | 0.03% | 1085 |
|
|
2015
Q4 | $244K | Buy |
+20,002
| New | +$244K | 0.01% | 1564 |
|
|
2015
Q3 | – | Sell |
-181,309
| Closed | -$2.57M | – | 2228 |
|
|
2015
Q2 | $2.57M | Buy |
181,309
+128,923
| +246% | +$1.83M | 0.1% | 232 |
|
|
2015
Q1 | $772K | Buy |
+52,386
| New | +$772K | 0.03% | 1078 |
|
|
2014
Q1 | – | Sell |
-19,818
| Closed | -$234K | – | 1949 |
|
|
2013
Q4 | $234K | Buy |
+19,818
| New | +$234K | 0.02% | 1374 |
|
|
2013
Q3 | – | Sell |
-32,271
| Closed | -$309K | – | 1736 |
|
|
2013
Q2 | $309K | Buy |
+32,271
| New | +$309K | 0.04% | 855 |
|