LCP
QLGC
Lombardia Capital Partners’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-417,168
| Closed | -$5.92M | – | 221 |
|
|
2015
Q2 | $5.92M | Sell |
417,168
-645,696
| -61% | -$9.16M | 0.2% | 124 |
|
|
2015
Q1 | $15.7M | Sell |
1,062,864
-72,995
| -6% | -$1.08M | 0.47% | 84 |
|
|
2014
Q4 | $15.1M | Sell |
1,135,859
-318,638
| -22% | -$4.24M | 0.44% | 95 |
|
|
2014
Q3 | $13.3M | Buy |
1,454,497
+486,470
| +50% | +$4.46M | 0.39% | 106 |
|
|
2014
Q2 | $9.77M | Sell |
968,027
-415,335
| -30% | -$4.19M | 0.26% | 132 |
|
|
2014
Q1 | $17.6M | Buy |
1,383,362
+13,439
| +1% | +$171K | 0.48% | 78 |
|
|
2013
Q4 | $16.2M | Sell |
1,369,923
-8,502
| -0.6% | -$101K | 0.46% | 86 |
|
|
2013
Q3 | $15.1M | Sell |
1,378,425
-52,677
| -4% | -$576K | 0.49% | 78 |
|
|
2013
Q2 | $13.7M | Buy |
+1,431,102
| New | +$13.7M | 0.46% | 85 |
|