Jacobs Levy Equity Management’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-36,200
| Closed | -$487K | – | 1313 |
|
|
2016
Q1 | $487K | Hold |
36,200
| – | – | 0.01% | 730 |
|
|
2015
Q4 | $442K | Sell |
36,200
-18,000
| -33% | -$220K | 0.01% | 577 |
|
|
2015
Q3 | $556K | Sell |
54,200
-494,107
| -90% | -$5.07M | 0.01% | 568 |
|
|
2015
Q2 | $7.78M | Sell |
548,307
-117,293
| -18% | -$1.66M | 0.15% | 178 |
|
|
2015
Q1 | $9.81M | Sell |
665,600
-48,900
| -7% | -$721K | 0.17% | 167 |
|
|
2014
Q4 | $9.52M | Sell |
714,500
-59,100
| -8% | -$787K | 0.16% | 173 |
|
|
2014
Q3 | $7.09M | Hold |
773,600
| – | – | 0.12% | 200 |
|
|
2014
Q2 | $7.81M | Sell |
773,600
-56,300
| -7% | -$568K | 0.13% | 208 |
|
|
2014
Q1 | $10.6M | Sell |
829,900
-15,500
| -2% | -$198K | 0.18% | 165 |
|
|
2013
Q4 | $10M | Sell |
845,400
-6,400
| -0.8% | -$75.7K | 0.15% | 191 |
|
|
2013
Q3 | $9.32M | Sell |
851,800
-42,500
| -5% | -$465K | 0.16% | 180 |
|
|
2013
Q2 | $8.55M | Buy |
+894,300
| New | +$8.55M | 0.15% | 189 |
|