Numeric Investors’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-468,000
| Closed | -$6.29M | – | 1276 |
|
|
2016
Q1 | $6.29M | Buy |
468,000
+428,700
| +1,091% | +$5.76M | 0.07% | 261 |
|
|
2015
Q4 | $479K | Sell |
39,300
-3,100
| -7% | -$37.8K | 0.01% | 734 |
|
|
2015
Q3 | $435K | Buy |
+42,400
| New | +$435K | 0.01% | 736 |
|
|
2014
Q4 | – | Sell |
-12,700
| Closed | -$116K | – | 1070 |
|
|
2014
Q3 | $116K | Buy |
12,700
+1,400
| +12% | +$12.8K | ﹤0.01% | 776 |
|
|
2014
Q2 | $114K | Buy |
11,300
+300
| +3% | +$3.03K | ﹤0.01% | 744 |
|
|
2014
Q1 | $140K | Buy |
+11,000
| New | +$140K | ﹤0.01% | 741 |
|