IMIM
QLGC
Irving Magee Investment Management’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-497,017
| Closed | -$7.33M | – | 53 |
|
|
2016
Q2 | $7.33M | Hold |
497,017
| – | – | 3.57% | 5 |
|
|
2016
Q1 | $6.68M | Hold |
497,017
| – | – | 3.39% | 5 |
|
|
2015
Q4 | $6.06M | Hold |
497,017
| – | – | 3.1% | 7 |
|
|
2015
Q3 | $5.09M | Hold |
497,017
| – | – | 2.65% | 8 |
|
|
2015
Q2 | $7.05M | Hold |
497,017
| – | – | 3.07% | 7 |
|
|
2015
Q1 | $7.33M | Hold |
497,017
| – | – | 3.17% | 6 |
|
|
2014
Q4 | $6.62M | Buy |
497,017
+210
| +0% | +$2.8K | 2.94% | 10 |
|
|
2014
Q3 | $4.55M | Buy |
496,807
+179,090
| +56% | +$1.64M | 2.1% | 18 |
|
|
2014
Q2 | $3.21M | Buy |
317,717
+115,000
| +57% | +$1.16M | 1.45% | 32 |
|
|
2014
Q1 | $2.59M | Hold |
202,717
| – | – | 1.17% | 44 |
|
|
2013
Q4 | $2.4M | Buy |
202,717
+37,900
| +23% | +$448K | 1.09% | 46 |
|
|
2013
Q3 | $1.8M | Hold |
164,817
| – | – | 0.91% | 48 |
|
|
2013
Q2 | $1.58M | Buy |
+164,817
| New | +$1.58M | 0.87% | 49 |
|