Loomis, Sayles & Company’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-86
| Closed | -$1K | – | 1112 |
|
|
2016
Q2 | $1K | Sell |
86
-144
| -63% | -$1.67K | ﹤0.01% | 998 |
|
|
2016
Q1 | $3K | Hold |
230
| – | – | ﹤0.01% | 987 |
|
|
2015
Q4 | $3K | Hold |
230
| – | – | ﹤0.01% | 978 |
|
|
2015
Q3 | $2K | Hold |
230
| – | – | ﹤0.01% | 1001 |
|
|
2015
Q2 | $3K | Buy |
+230
| New | +$3K | ﹤0.01% | 889 |
|
|
2014
Q3 | – | Sell |
-761,465
| Closed | -$7.68M | – | 766 |
|
|
2014
Q2 | $7.68M | Sell |
761,465
-14,951
| -2% | -$151K | 0.02% | 525 |
|
|
2014
Q1 | $9.9M | Sell |
776,416
-192,176
| -20% | -$2.45M | 0.03% | 498 |
|
|
2013
Q4 | $11.5M | Sell |
968,592
-3,600
| -0.4% | -$42.6K | 0.03% | 477 |
|
|
2013
Q3 | $10.6M | Buy |
972,192
+170,837
| +21% | +$1.87M | 0.03% | 481 |
|
|
2013
Q2 | $7.66K | Buy |
+801,355
| New | +$7.66K | 0.03% | 497 |
|