OSAM
QLGC

O'Shaughnessy Asset Management’s QLOGIC CORP QLGC Stock Holding History

O'Shaughnessy Asset Management’s Portfolio QLGC Stock Details QLGC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,599
Closed -$19K – 1112
2013
Q4 		$19K Sell
1,599
-5,645
-78% -$67.1K ﹤0.01% 697
2013
Q3 		$79K Sell
7,244
-6
-0.1% -$65 ﹤0.01% 589
2013
Q2 		$69K Buy
+7,250
New +$69K ﹤0.01% 591