Mason Street Advisors’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,262
| Closed | -$240K | – | 1532 |
|
|
2016
Q2 | $240K | Buy |
16,262
+1,536
| +10% | +$22.7K | 0.01% | 1112 |
|
|
2016
Q1 | $198K | Buy |
14,726
+1,214
| +9% | +$16.3K | 0.01% | 1142 |
|
|
2015
Q4 | $165K | Buy |
13,512
+600
| +5% | +$7.33K | 0.01% | 1173 |
|
|
2015
Q3 | $132K | Buy |
12,912
+859
| +7% | +$8.78K | ﹤0.01% | 1215 |
|
|
2015
Q2 | $171K | Buy |
12,053
+455
| +4% | +$6.46K | 0.01% | 1145 |
|
|
2015
Q1 | $171K | Buy |
11,598
+259
| +2% | +$3.82K | 0.01% | 1130 |
|
|
2014
Q4 | $151K | Buy |
11,339
+380
| +3% | +$5.06K | ﹤0.01% | 1582 |
|
|
2014
Q3 | $100K | Sell |
10,959
-2
| -0% | -$18 | ﹤0.01% | 1675 |
|
|
2014
Q2 | $111K | Buy |
10,961
+343
| +3% | +$3.47K | ﹤0.01% | 1644 |
|
|
2014
Q1 | $135K | Sell |
10,618
-3,179
| -23% | -$40.4K | ﹤0.01% | 1553 |
|
|
2013
Q4 | $163K | Buy |
13,797
+905
| +7% | +$10.7K | ﹤0.01% | 1575 |
|
|
2013
Q3 | $141K | Buy |
12,892
+555
| +4% | +$6.07K | ﹤0.01% | 1423 |
|
|
2013
Q2 | $118K | Buy |
+12,337
| New | +$118K | ﹤0.01% | 1381 |
|