NIT
QLGC

NumerixS Investment Technologies’s QLOGIC CORP QLGC Stock Holding History

NumerixS Investment Technologies’s Portfolio QLGC Stock Details QLGC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-23,300
Closed -$343K – 1452
2016
Q2 		$343K Buy
23,300
+6,800
+41% +$100K 0.05% 533
2016
Q1 		$222K Sell
16,500
-13,900
-46% -$187K 0.03% 741
2015
Q4 		$371K Buy
+30,400
New +$371K 0.05% 521