Prelude Capital Management’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-241,535
| Closed | -$3.56M | – | 1945 |
|
|
2016
Q2 | $3.56M | Buy |
241,535
+224,808
| +1,344% | +$3.31M | 0.5% | 35 |
|
|
2016
Q1 | $225K | Sell |
16,727
-958
| -5% | -$12.9K | 0.03% | 457 |
|
|
2015
Q4 | $216K | Buy |
17,685
+16,211
| +1,100% | +$198K | 0.03% | 481 |
|
|
2015
Q3 | $15K | Sell |
1,474
-10,406
| -88% | -$106K | ﹤0.01% | 1202 |
|
|
2015
Q2 | $169K | Sell |
11,880
-21,680
| -65% | -$308K | 0.02% | 645 |
|
|
2015
Q1 | $495K | Buy |
33,560
+28,060
| +510% | +$414K | 0.07% | 330 |
|
|
2014
Q4 | $73K | Sell |
5,500
-8,400
| -60% | -$111K | 0.01% | 1052 |
|
|
2014
Q3 | $127K | Buy |
13,900
+10,600
| +321% | +$96.8K | 0.02% | 894 |
|
|
2014
Q2 | $33K | Buy |
+3,300
| New | +$33K | ﹤0.01% | 1462 |
|