LMR Partners’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-47,770
| Closed | -$704K | – | 587 |
|
|
2016
Q2 | $704K | Buy |
47,770
+23,126
| +94% | +$341K | 0.11% | 240 |
|
|
2016
Q1 | $331 | Buy |
+24,644
| New | +$331 | 0.04% | 315 |
|
|
2015
Q4 | – | Sell |
-20,093
| Closed | -$206K | – | 400 |
|
|
2015
Q3 | $206K | Sell |
20,093
-13,720
| -41% | -$141K | 0.02% | 281 |
|
|
2015
Q2 | $480K | Buy |
33,813
+5,383
| +19% | +$76.4K | 0.06% | 310 |
|
|
2015
Q1 | $419K | Buy |
+28,430
| New | +$419K | 0.06% | 300 |
|