Municipal Employees' Retirement System of Michigan’s QLOGIC CORP QLGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,970
| Closed | -$339K | – | 1686 |
|
|
2016
Q2 | $339K | Buy |
22,970
+510
| +2% | +$7.53K | 0.02% | 1177 |
|
|
2016
Q1 | $302K | Buy |
22,460
+4,510
| +25% | +$60.6K | 0.02% | 1198 |
|
|
2015
Q4 | $219K | Buy |
17,950
+1,100
| +7% | +$13.4K | 0.02% | 1285 |
|
|
2015
Q3 | $173K | Buy |
16,850
+190
| +1% | +$1.95K | 0.01% | 1376 |
|
|
2015
Q2 | $236K | Buy |
16,660
+60
| +0.4% | +$850 | 0.02% | 1258 |
|
|
2015
Q1 | $245K | Sell |
16,600
-5,700
| -26% | -$84.1K | 0.02% | 1213 |
|
|
2014
Q4 | $297K | Hold |
22,300
| – | – | 0.02% | 1205 |
|
|
2014
Q3 | $204K | Buy |
22,300
+1,300
| +6% | +$11.9K | 0.02% | 1377 |
|
|
2014
Q2 | $212K | Hold |
21,000
| – | – | 0.02% | 1376 |
|
|
2014
Q1 | $268K | Buy |
+21,000
| New | +$268K | 0.02% | 1249 |
|