Pacific Ridge Capital Partners’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 |
-59,510
| Closed | -$877K | – | 152 |
|
|
2016
Q2 | $877K | Sell |
59,510
-6,630
| -10% | -$97.7K | 0.4% | 80 |
|
|
2016
Q1 | $889K | Buy |
66,140
+250
| +0.4% | +$3.36K | 0.4% | 79 |
|
|
2015
Q4 | $804K | Hold |
65,890
| – | – | 0.36% | 83 |
|
|
2015
Q3 | $675K | Sell |
65,890
-9,698
| -13% | -$99.4K | 0.33% | 99 |
|
|
2015
Q2 | $1.07M | Sell |
75,588
-8,924
| -11% | -$127K | 0.45% | 76 |
|
|
2015
Q1 | $1.25M | Buy |
84,512
+1,690
| +2% | +$24.9K | 0.49% | 73 |
|
|
2014
Q4 | $1.1M | Buy |
82,822
+600
| +0.7% | +$7.99K | 0.47% | 78 |
|
|
2014
Q3 | $753K | Buy |
82,222
+39,022
| +90% | +$357K | 0.39% | 90 |
|
|
2014
Q2 | $436K | Buy |
43,200
+11,650
| +37% | +$118K | 0.3% | 103 |
|
|
2014
Q1 | $402K | Buy |
31,550
+4,270
| +16% | +$54.4K | 0.28% | 116 |
|
|
2013
Q4 | $323K | Buy |
+27,280
| New | +$323K | 0.22% | 128 |
|