MC
QLGC
Menta Capital’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-36,200
| Closed | -$514K | – | 906 |
|
|
2015
Q2 | $514K | Buy |
+36,200
| New | +$514K | 0.08% | 399 |
|
|
2014
Q3 | – | Sell |
-10,695
| Closed | -$108K | – | 733 |
|
|
2014
Q2 | $108K | Buy |
+10,695
| New | +$108K | 0.02% | 503 |
|
|
2014
Q1 | – | Sell |
-17,600
| Closed | -$208K | – | 503 |
|
|
2013
Q4 | $208K | Sell |
17,600
-7,100
| -29% | -$83.9K | 0.09% | 305 |
|
|
2013
Q3 | $270K | Sell |
24,700
-8,100
| -25% | -$88.5K | 0.14% | 241 |
|
|
2013
Q2 | $314K | Buy |
+32,800
| New | +$314K | 0.2% | 209 |
|