Jennison Associates’s QLOGIC CORP QLGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-37,508
| Closed | -$478K | – | 769 |
|
|
2014
Q1 | $478K | Sell |
37,508
-340
| -0.9% | -$4.33K | ﹤0.01% | 691 |
|
|
2013
Q4 | $448K | Sell |
37,848
-484
| -1% | -$5.73K | ﹤0.01% | 672 |
|
|
2013
Q3 | $419K | Buy |
38,332
+7,052
| +23% | +$77.1K | ﹤0.01% | 668 |
|
|
2013
Q2 | $299K | Buy |
+31,280
| New | +$299K | ﹤0.01% | 659 |
|