PEAK6 Group’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2082 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2152 |
|
|
2016
Q1 | – | Sell |
-8,115
| Closed | -$99K | – | 2265 |
|
|
2015
Q4 | $99K | Sell |
8,115
-23,671
| -74% | -$289K | ﹤0.01% | 889 |
|
|
2015
Q3 | $326K | Buy |
+31,786
| New | +$326K | ﹤0.01% | 716 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2395 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2326 |
|
|
2014
Q4 | – | Sell |
-15,307
| Closed | -$140K | – | 2255 |
|
|
2014
Q3 | $140K | Buy |
+15,307
| New | +$140K | ﹤0.01% | 1030 |
|
|
2014
Q2 | – | Sell |
-24,398
| Closed | -$311K | – | 2186 |
|
|
2014
Q1 | $311K | Sell |
24,398
-12,068
| -33% | -$154K | ﹤0.01% | 860 |
|
|
2013
Q4 | $431K | Sell |
36,466
-28,034
| -43% | -$331K | ﹤0.01% | 752 |
|
|
2013
Q3 | $353K | Buy |
64,500
+52,163
| +423% | +$286K | ﹤0.01% | 823 |
|
|
2013
Q2 | $118 | Buy |
+12,337
| New | +$118 | ﹤0.01% | 1067 |
|