QLGC
LSV Asset Management’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,725,200
| Closed | -$25.4M | – | 1134 |
|
|
2016
Q2 | $25.4M | Buy |
1,725,200
+46,000
| +3% | +$678K | 0.05% | 284 |
|
|
2016
Q1 | $22.6M | Buy |
1,679,200
+20,300
| +1% | +$273K | 0.05% | 280 |
|
|
2015
Q4 | $20.2M | Sell |
1,658,900
-314,760
| -16% | -$3.84M | 0.04% | 287 |
|
|
2015
Q3 | $20.2M | Sell |
1,973,660
-103,240
| -5% | -$1.06M | 0.05% | 273 |
|
|
2015
Q2 | $29.5M | Sell |
2,076,900
-406,500
| -16% | -$5.77M | 0.06% | 226 |
|
|
2015
Q1 | $36.6M | Buy |
2,483,400
+231,200
| +10% | +$3.41M | 0.08% | 211 |
|
|
2014
Q4 | $30M | Buy |
2,252,200
+5,900
| +0.3% | +$78.6K | 0.06% | 227 |
|
|
2014
Q3 | $20.6M | Buy |
2,246,300
+125,127
| +6% | +$1.15M | 0.05% | 256 |
|
|
2014
Q2 | $21.4M | Buy |
2,121,173
+860,270
| +68% | +$8.68M | 0.05% | 255 |
|
|
2014
Q1 | $16.1M | Buy |
1,260,903
+315,903
| +33% | +$4.03M | 0.04% | 288 |
|
|
2013
Q4 | $11.2M | Buy |
945,000
+562,400
| +147% | +$6.65M | 0.03% | 340 |
|
|
2013
Q3 | $4.19M | Buy |
382,600
+7,700
| +2% | +$84.2K | 0.01% | 485 |
|
|
2013
Q2 | $3.58M | Buy |
+374,900
| New | +$3.58M | 0.01% | 498 |
|