HA
QLGC
Heartland Advisors’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-530,775
| Closed | -$5.44M | – | 244 |
|
|
2015
Q3 | $5.44M | Buy |
530,775
+4,175
| +0.8% | +$42.8K | 0.2% | 139 |
|
|
2015
Q2 | $7.47M | Sell |
526,600
-700
| -0.1% | -$9.93K | 0.21% | 133 |
|
|
2015
Q1 | $7.77M | Hold |
527,300
| – | – | 0.19% | 136 |
|
|
2014
Q4 | $7.02M | Buy |
+527,300
| New | +$7.02M | 0.14% | 163 |
|