PRC
QLGC
Platte River Capital’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-47,000
| Closed | -$693K | – | 187 |
|
|
2015
Q1 | $693K | Sell |
47,000
-88,380
| -65% | -$1.3M | 0.31% | 87 |
|
|
2014
Q4 | $1.8M | Sell |
135,380
-51,990
| -28% | -$692K | 0.67% | 53 |
|
|
2014
Q3 | $1.72M | Buy |
+187,370
| New | +$1.72M | 0.44% | 71 |
|