IMS
QLGC

Index Management Solutions’s QLOGIC CORP QLGC Stock Holding History

Index Management Solutions’s Portfolio QLGC Stock Details QLGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-46,921
Closed -$430K – 1116
2014
Q3 		$430K Buy
46,921
+20,031
+74% +$184K 0.05% 330
2014
Q2 		$271K Buy
26,890
+18,666
+227% +$188K 0.03% 480
2014
Q1 		$105K Buy
+8,224
New +$105K 0.02% 439