Jefferies Group’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1587 |
|
|
2016
Q2 | – | Sell |
-3,902
| Closed | -$52K | – | 1623 |
|
|
2016
Q1 | $52K | Buy |
3,902
+1,511
| +63% | +$20.1K | ﹤0.01% | 1167 |
|
|
2015
Q4 | $29K | Buy |
+2,391
| New | +$29K | ﹤0.01% | 1228 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2493 |
|
|
2014
Q1 | – | Sell |
-13,814
| Closed | -$163K | – | 1652 |
|
|
2013
Q4 | $163K | Buy |
+13,814
| New | +$163K | ﹤0.01% | 1035 |
|