Managed Account Advisors’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $138K | Sell |
9,731
-165
| -2% | -$2.34K | ﹤0.01% | 2553 |
|
|
2015
Q1 | $146K | Sell |
9,896
-3,290
| -25% | -$48.5K | ﹤0.01% | 2488 |
|
|
2014
Q4 | $176K | Sell |
13,186
-1,510
| -10% | -$20.2K | ﹤0.01% | 2347 |
|
|
2014
Q3 | $135K | Sell |
14,696
-543
| -4% | -$4.99K | ﹤0.01% | 2349 |
|
|
2014
Q2 | $154K | Sell |
15,239
-316
| -2% | -$3.19K | ﹤0.01% | 2317 |
|
|
2014
Q1 | $198K | Buy |
+15,555
| New | +$198K | ﹤0.01% | 2244 |
|