PineBridge Investments’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,549
| Closed | -$155K | – | 1203 |
|
|
2016
Q2 | $155K | Buy |
10,549
+570
| +6% | +$8.38K | 0.01% | 601 |
|
|
2016
Q1 | $134K | Sell |
9,979
-1,273
| -11% | -$17.1K | 0.01% | 622 |
|
|
2015
Q4 | $137K | Buy |
11,252
+96
| +0.9% | +$1.17K | 0.01% | 658 |
|
|
2015
Q3 | $114K | Buy |
11,156
+1,049
| +10% | +$10.7K | ﹤0.01% | 721 |
|
|
2015
Q2 | $143K | Sell |
10,107
-12,083
| -54% | -$171K | 0.01% | 625 |
|
|
2015
Q1 | $327K | Buy |
22,190
+2,035
| +10% | +$30K | 0.01% | 573 |
|
|
2014
Q4 | $269K | Buy |
20,155
+851
| +4% | +$11.4K | 0.01% | 612 |
|
|
2014
Q3 | $177K | Buy |
19,304
+5,858
| +44% | +$53.7K | 0.01% | 696 |
|
|
2014
Q2 | $136K | Sell |
13,446
-8,188
| -38% | -$82.8K | 0.01% | 691 |
|
|
2014
Q1 | $275K | Sell |
21,634
-2,165
| -9% | -$27.5K | 0.01% | 640 |
|
|
2013
Q4 | $281K | Buy |
23,799
+14,079
| +145% | +$166K | 0.01% | 670 |
|
|
2013
Q3 | $106K | Sell |
9,720
-510
| -5% | -$5.56K | ﹤0.01% | 707 |
|
|
2013
Q2 | $98K | Buy |
+10,230
| New | +$98K | ﹤0.01% | 712 |
|