OFI Advisors’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $257K | Buy |
25,111
+7,487
| +42% | +$76.6K | 0.02% | 1086 |
|
|
2015
Q2 | $250K | Buy |
17,624
+36
| +0.2% | +$511 | 0.01% | 1142 |
|
|
2015
Q1 | $259K | Sell |
17,588
-626
| -3% | -$9.22K | 0.02% | 1112 |
|
|
2014
Q4 | $243K | Sell |
18,214
-3,691
| -17% | -$49.2K | 0.02% | 1104 |
|
|
2014
Q3 | $201K | Buy |
21,905
+192
| +0.9% | +$1.76K | 0.01% | 1142 |
|
|
2014
Q2 | $219K | Buy |
21,713
+4,732
| +28% | +$47.7K | 0.02% | 1108 |
|
|
2014
Q1 | $217K | Sell |
16,981
-1,008
| -6% | -$12.9K | 0.02% | 1060 |
|
|
2013
Q4 | $213K | Buy |
17,989
+2,344
| +15% | +$27.8K | 0.02% | 1050 |
|
|
2013
Q3 | $171K | Buy |
15,645
+5
| +0% | +$55 | 0.02% | 1061 |
|
|
2013
Q2 | $150K | Buy |
+15,640
| New | +$150K | 0.02% | 1051 |
|