OppenheimerFunds’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
-16,182
Closed -$239K 1792
2016
Q2
$239K Buy
16,182
+448
+3% +$6.62K ﹤0.01% 1554
2016
Q1
$211K Sell
15,734
-4,964
-24% -$66.6K ﹤0.01% 1588
2015
Q4
$253K Buy
+20,698
New +$253K ﹤0.01% 1582