HIP
QLGC
Hatteras Investment Partners’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-33,800
| Closed | -$346K | – | 144 |
|
|
2015
Q3 | $346K | Sell |
33,800
-104,044
| -75% | -$1.07M | 0.47% | 65 |
|
|
2015
Q2 | $1.96M | Sell |
137,844
-24,082
| -15% | -$342K | 1.81% | 11 |
|
|
2015
Q1 | $2.39M | Buy |
161,926
+90,264
| +126% | +$1.33M | 1.28% | 13 |
|
|
2014
Q4 | $955K | Buy |
71,662
+50,162
| +233% | +$668K | 0.34% | 89 |
|
|
2014
Q3 | $197K | Buy |
+21,500
| New | +$197K | 0.06% | 186 |
|