Oxford Asset Management’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-200,434
| Closed | -$2.95M | – | 950 |
|
|
2016
Q2 | $2.95M | Buy |
200,434
+123,384
| +160% | +$1.82M | 0.1% | 275 |
|
|
2016
Q1 | $1.04M | Buy |
+77,050
| New | +$1.04M | 0.03% | 501 |
|
|
2015
Q3 | – | Sell |
-20,383
| Closed | -$289K | – | 785 |
|
|
2015
Q2 | $289K | Sell |
20,383
-62,701
| -75% | -$889K | 0.01% | 573 |
|
|
2015
Q1 | $1.23M | Buy |
+83,084
| New | +$1.23M | 0.03% | 429 |
|
|
2014
Q2 | – | Sell |
-131,129
| Closed | -$1.67M | – | 850 |
|
|
2014
Q1 | $1.67M | Sell |
131,129
-425,193
| -76% | -$5.42M | 0.05% | 397 |
|
|
2013
Q4 | $6.58M | Buy |
556,322
+64,533
| +13% | +$763K | 0.17% | 181 |
|
|
2013
Q3 | $5.38M | Buy |
491,789
+250,299
| +104% | +$2.74M | 0.12% | 216 |
|
|
2013
Q2 | $2.31M | Buy |
+241,490
| New | +$2.31M | 0.06% | 436 |
|