PAM
QLGC
Panagora 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 |
-18,168
| Closed | -$268K | – | 2537 |
|
|
2016
Q2 | $268K | Buy |
+18,168
| New | +$268K | ﹤0.01% | 1571 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$2K | – | 2391 |
|
|
2015
Q4 | $2K | Sell |
200
-40,099
| -100% | -$401K | ﹤0.01% | 2285 |
|
|
2015
Q3 | $413K | Buy |
40,299
+22,944
| +132% | +$235K | ﹤0.01% | 1379 |
|
|
2015
Q2 | $246K | Sell |
17,355
-600
| -3% | -$8.51K | ﹤0.01% | 1590 |
|
|
2015
Q1 | $265K | Sell |
17,955
-28,972
| -62% | -$428K | ﹤0.01% | 1558 |
|
|
2014
Q4 | $625K | Sell |
46,927
-62,493
| -57% | -$832K | ﹤0.01% | 1199 |
|
|
2014
Q3 | $1M | Buy |
109,420
+102,431
| +1,466% | +$938K | ﹤0.01% | 1035 |
|
|
2014
Q2 | $71K | Hold |
6,989
| – | – | ﹤0.01% | 2010 |
|
|
2014
Q1 | $89K | Buy |
6,989
+901
| +15% | +$11.5K | ﹤0.01% | 1966 |
|
|
2013
Q4 | $72K | Sell |
6,088
-2,600
| -30% | -$30.7K | ﹤0.01% | 1917 |
|
|
2013
Q3 | $95K | Sell |
8,688
-55,780
| -87% | -$610K | ﹤0.01% | 1877 |
|
|
2013
Q2 | $616K | Buy |
+64,468
| New | +$616K | ﹤0.01% | 1243 |
|