Private Trust Company’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-85
| Closed | -$1K | – | 1563 |
|
|
2014
Q3 | $1K | Hold |
85
| – | – | ﹤0.01% | 1865 |
|
|
2014
Q2 | $1K | Sell |
85
-5
| -6% | -$59 | ﹤0.01% | 1884 |
|
|
2014
Q1 | $1K | Sell |
90
-1,103
| -92% | -$12.3K | ﹤0.01% | 1760 |
|
|
2013
Q4 | $14K | Hold |
1,193
| – | – | 0.01% | 837 |
|
|
2013
Q3 | $13K | Buy |
1,193
+193
| +19% | +$2.1K | 0.01% | 821 |
|
|
2013
Q2 | $10K | Buy |
+1,000
| New | +$10K | ﹤0.01% | 867 |
|