Louisiana State Employees Retirement System’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 |
-36,800
| Closed | -$542K | – | 1461 |
|
|
2016
Q2 | $542K | Buy |
36,800
+100
| +0.3% | +$1.47K | 0.03% | 938 |
|
|
2016
Q1 | $493K | Sell |
36,700
-400
| -1% | -$5.37K | 0.03% | 1015 |
|
|
2015
Q4 | $453K | Sell |
37,100
-1,500
| -4% | -$18.3K | 0.02% | 1056 |
|
|
2015
Q3 | $396K | Sell |
38,600
-100
| -0.3% | -$1.03K | 0.02% | 1134 |
|
|
2015
Q2 | $549K | Buy |
38,700
+400
| +1% | +$5.67K | 0.03% | 1015 |
|
|
2015
Q1 | $565K | Sell |
38,300
-2,900
| -7% | -$42.8K | 0.03% | 981 |
|
|
2014
Q4 | $549K | Buy |
41,200
+800
| +2% | +$10.7K | 0.03% | 1022 |
|
|
2014
Q3 | $370K | Sell |
40,400
-100
| -0.2% | -$916 | 0.02% | 1208 |
|
|
2014
Q2 | $409K | Buy |
40,500
+200
| +0.5% | +$2.02K | 0.02% | 1193 |
|
|
2014
Q1 | $514K | Buy |
40,300
+200
| +0.5% | +$2.55K | 0.02% | 1039 |
|
|
2013
Q4 | $474K | Buy |
+40,100
| New | +$474K | 0.02% | 1091 |
|