PCMI
QLGC
Paradigm Capital Management Inc’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-38,550
| Closed | -$568K | – | 182 |
|
|
2016
Q2 | $568K | Sell |
38,550
-20,200
| -34% | -$298K | 0.07% | 140 |
|
|
2016
Q1 | $790K | Sell |
58,750
-16,200
| -22% | -$218K | 0.09% | 128 |
|
|
2015
Q4 | $914K | Hold |
74,950
| – | – | 0.1% | 124 |
|
|
2015
Q3 | $768K | Buy |
74,950
+6,675
| +10% | +$68.4K | 0.09% | 133 |
|
|
2015
Q2 | $969K | Sell |
68,275
-9,050
| -12% | -$128K | 0.1% | 132 |
|
|
2015
Q1 | $1.14M | Sell |
77,325
-31,578
| -29% | -$466K | 0.12% | 124 |
|
|
2014
Q4 | $1.45M | Sell |
108,903
-121,375
| -53% | -$1.62M | 0.14% | 122 |
|
|
2014
Q3 | $2.11M | Sell |
230,278
-35,275
| -13% | -$323K | 0.18% | 121 |
|
|
2014
Q2 | $2.68M | Sell |
265,553
-58,525
| -18% | -$590K | 0.2% | 116 |
|
|
2014
Q1 | $4.13M | Sell |
324,078
-86,250
| -21% | -$1.1M | 0.3% | 104 |
|
|
2013
Q4 | $4.85M | Sell |
410,328
-388,855
| -49% | -$4.6M | 0.29% | 115 |
|
|
2013
Q3 | $8.74M | Sell |
799,183
-1,152,150
| -59% | -$12.6M | 0.53% | 74 |
|
|
2013
Q2 | $18.7M | Buy |
+1,951,333
| New | +$18.7M | 0.87% | 37 |
|