Los Angeles Capital Management’s QLOGIC CORP QLGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-88,056
| Closed | -$1.3M | – | 1326 |
|
|
2016
Q2 | $1.3M | Buy |
88,056
+26,236
| +42% | +$387K | 0.01% | 641 |
|
|
2016
Q1 | $831K | Buy |
+61,820
| New | +$831K | 0.01% | 682 |
|
|
2014
Q4 | – | Sell |
-45,350
| Closed | -$415K | – | 1191 |
|
|
2014
Q3 | $415K | Sell |
45,350
-43,065
| -49% | -$394K | 0.01% | 825 |
|
|
2014
Q2 | $892K | Sell |
88,415
-14,735
| -14% | -$149K | 0.01% | 708 |
|
|
2014
Q1 | $1.32M | Buy |
103,150
+77,040
| +295% | +$982K | 0.01% | 593 |
|
|
2013
Q4 | $309K | Hold |
26,110
| – | – | ﹤0.01% | 1068 |
|
|
2013
Q3 | $286K | Buy |
+26,110
| New | +$286K | ﹤0.01% | 1103 |
|