Nomura Holdings’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-32,807
| Closed | -$458K | – | 1700 |
|
|
2015
Q2 | $458K | Buy |
+32,807
| New | +$458K | ﹤0.01% | 963 |
|
|
2015
Q1 | – | Sell |
-15,533
| Closed | -$202K | – | 1784 |
|
|
2014
Q4 | $202K | Buy |
15,533
+3,894
| +33% | +$50.6K | ﹤0.01% | 1304 |
|
|
2014
Q3 | $107K | Sell |
11,639
-32,627
| -74% | -$300K | ﹤0.01% | 1680 |
|
|
2014
Q2 | $446K | Buy |
44,266
+33,573
| +314% | +$338K | ﹤0.01% | 1136 |
|
|
2014
Q1 | $135K | Sell |
10,693
-8,603
| -45% | -$109K | ﹤0.01% | 1705 |
|
|
2013
Q4 | $228K | Buy |
19,296
+2,482
| +15% | +$29.3K | ﹤0.01% | 1584 |
|
|
2013
Q3 | $184K | Buy |
+16,814
| New | +$184K | ﹤0.01% | 1835 |
|