Princeton Alpha Management’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-32,118
| Closed | -$432K | – | 1091 |
|
|
2016
Q1 | $432K | Buy |
32,118
+1,965
| +7% | +$26.4K | 0.07% | 392 |
|
|
2015
Q4 | $368K | Buy |
+30,153
| New | +$368K | 0.06% | 430 |
|
|
2015
Q3 | – | Sell |
-20,282
| Closed | -$288K | – | 1021 |
|
|
2015
Q2 | $288K | Buy |
20,282
+7,464
| +58% | +$106K | 0.06% | 468 |
|
|
2015
Q1 | $189K | Sell |
12,818
-16,484
| -56% | -$243K | 0.04% | 613 |
|
|
2014
Q4 | $390K | Buy |
+29,302
| New | +$390K | 0.11% | 319 |
|
|
2014
Q2 | – | Sell |
-10,268
| Closed | -$131K | – | 943 |
|
|
2014
Q1 | $131K | Sell |
10,268
-21,766
| -68% | -$278K | 0.04% | 575 |
|
|
2013
Q4 | $379K | Buy |
+32,034
| New | +$379K | 0.28% | 115 |
|