Mutual of America Capital Management’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 |
-227,432
| Closed | -$3.35M | – | 1241 |
|
|
2016
Q2 | $3.35M | Buy |
227,432
+6,043
| +3% | +$89.1K | 0.07% | 425 |
|
|
2016
Q1 | $2.98M | Sell |
221,389
-157
| -0.1% | -$2.11K | 0.07% | 448 |
|
|
2015
Q4 | $2.7M | Buy |
221,546
+18,672
| +9% | +$228K | 0.06% | 508 |
|
|
2015
Q3 | $2.08M | Buy |
202,874
+20,057
| +11% | +$206K | 0.05% | 632 |
|
|
2015
Q2 | $2.59M | Buy |
182,817
+7,080
| +4% | +$100K | 0.06% | 562 |
|
|
2015
Q1 | $2.59M | Buy |
175,737
+173,387
| +7,378% | +$2.56M | 0.06% | 573 |
|
|
2014
Q4 | $31K | Sell |
2,350
-525
| -18% | -$6.93K | ﹤0.01% | 1216 |
|
|
2014
Q3 | $26K | Sell |
2,875
-1,125
| -28% | -$10.2K | ﹤0.01% | 1240 |
|
|
2014
Q2 | $40K | Hold |
4,000
| – | – | ﹤0.01% | 1219 |
|
|
2014
Q1 | $51K | Buy |
+4,000
| New | +$51K | ﹤0.01% | 1196 |
|