LS Investment Advisors’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,645
| Closed | -$54K | – | 1886 |
|
|
2016
Q2 | $54K | Hold |
3,645
| – | – | ﹤0.01% | 1182 |
|
|
2016
Q1 | $49K | Hold |
3,645
| – | – | ﹤0.01% | 1186 |
|
|
2015
Q4 | $44K | Hold |
3,645
| – | – | ﹤0.01% | 1207 |
|
|
2015
Q3 | $37K | Hold |
3,645
| – | – | ﹤0.01% | 1267 |
|
|
2015
Q2 | $52K | Buy |
3,645
+2,845
| +356% | +$40.6K | ﹤0.01% | 1156 |
|
|
2015
Q1 | $12K | Hold |
800
| – | – | ﹤0.01% | 798 |
|
|
2014
Q4 | $11K | Hold |
800
| – | – | ﹤0.01% | 812 |
|
|
2014
Q3 | $7K | Hold |
800
| – | – | ﹤0.01% | 856 |
|
|
2014
Q2 | $8K | Hold |
800
| – | – | ﹤0.01% | 836 |
|
|
2014
Q1 | $10K | Hold |
800
| – | – | ﹤0.01% | 809 |
|
|
2013
Q4 | $9K | Hold |
800
| – | – | ﹤0.01% | 891 |
|
|
2013
Q3 | $9K | Hold |
800
| – | – | ﹤0.01% | 696 |
|
|
2013
Q2 | $8K | Buy |
+800
| New | +$8K | ﹤0.01% | 743 |
|