Parametric Portfolio Associates’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-370,948
| Closed | -$5.47M | – | 3856 |
|
|
2016
Q2 | $5.47M | Buy |
370,948
+9,339
| +3% | +$138K | 0.01% | 1443 |
|
|
2016
Q1 | $4.86M | Buy |
361,609
+97,124
| +37% | +$1.31M | 0.01% | 1591 |
|
|
2015
Q4 | $3.23M | Buy |
264,485
+13,809
| +6% | +$168K | 0.01% | 1794 |
|
|
2015
Q3 | $2.57M | Buy |
250,676
+39,976
| +19% | +$410K | 0.01% | 1657 |
|
|
2015
Q2 | $2.99M | Buy |
210,700
+21,350
| +11% | +$303K | 0.01% | 1861 |
|
|
2015
Q1 | $2.79M | Buy |
189,350
+70,199
| +59% | +$1.03M | 0.01% | 1906 |
|
|
2014
Q4 | $1.59M | Buy |
119,151
+53,101
| +80% | +$707K | ﹤0.01% | 2389 |
|
|
2014
Q3 | $605K | Sell |
66,050
-18,221
| -22% | -$167K | ﹤0.01% | 3069 |
|
|
2014
Q2 | $850K | Buy |
84,271
+47,268
| +128% | +$477K | ﹤0.01% | 2829 |
|
|
2014
Q1 | $472K | Sell |
37,003
-7,363
| -17% | -$93.9K | ﹤0.01% | 3208 |
|
|
2013
Q4 | $525K | Sell |
44,366
-11,111
| -20% | -$131K | ﹤0.01% | 3135 |
|
|
2013
Q3 | $607K | Buy |
55,477
+16,273
| +42% | +$178K | ﹤0.01% | 2963 |
|
|
2013
Q2 | $375K | Buy |
+39,204
| New | +$375K | ﹤0.01% | 3169 |
|