QLGC
Hotchkis & Wiley Capital Management’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,049,952
| Closed | -$45M | – | 194 |
|
|
2016
Q2 | $45M | Sell |
3,049,952
-157,400
| -5% | -$2.32M | 0.19% | 95 |
|
|
2016
Q1 | $43.1M | Sell |
3,207,352
-826,661
| -20% | -$11.1M | 0.18% | 98 |
|
|
2015
Q4 | $49.2M | Sell |
4,034,013
-36,956
| -0.9% | -$451K | 0.2% | 99 |
|
|
2015
Q3 | $41.7M | Buy |
4,070,969
+1,528,730
| +60% | +$15.7M | 0.17% | 106 |
|
|
2015
Q2 | $36.1M | Buy |
2,542,239
+969,400
| +62% | +$13.8M | 0.13% | 124 |
|
|
2015
Q1 | $23.2M | Sell |
1,572,839
-501,517
| -24% | -$7.39M | 0.08% | 144 |
|
|
2014
Q4 | $27.6M | Sell |
2,074,356
-11,394
| -0.5% | -$152K | 0.1% | 138 |
|
|
2014
Q3 | $19.1M | Buy |
2,085,750
+5,791
| +0.3% | +$53K | 0.07% | 142 |
|
|
2014
Q2 | $21M | Buy |
2,079,959
+161,760
| +8% | +$1.63M | 0.07% | 145 |
|
|
2014
Q1 | $24.5M | Buy |
1,918,199
+194
| +0% | +$2.47K | 0.09% | 128 |
|
|
2013
Q4 | $22.7M | Buy |
1,918,005
+477,148
| +33% | +$5.64M | 0.1% | 124 |
|
|
2013
Q3 | $15.8M | Sell |
1,440,857
-12,000
| -0.8% | -$131K | 0.07% | 133 |
|
|
2013
Q2 | $13.9M | Buy |
+1,452,857
| New | +$13.9M | 0.07% | 125 |
|