Profund Advisors’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-27,044
| Closed | -$399K | – | 1524 |
|
|
2016
Q2 | $399K | Buy |
27,044
+1,412
| +6% | +$20.8K | 0.02% | 935 |
|
|
2016
Q1 | $344K | Buy |
25,632
+15,459
| +152% | +$207K | 0.02% | 999 |
|
|
2015
Q4 | $124K | Buy |
+10,173
| New | +$124K | 0.01% | 1258 |
|
|
2015
Q3 | – | Sell |
-13,302
| Closed | -$189K | – | 1462 |
|
|
2015
Q2 | $189K | Sell |
13,302
-293
| -2% | -$4.16K | 0.01% | 1381 |
|
|
2015
Q1 | $200K | Buy |
13,595
+974
| +8% | +$14.3K | 0.01% | 1431 |
|
|
2014
Q4 | $168K | Buy |
12,621
+2,043
| +19% | +$27.2K | 0.01% | 1375 |
|
|
2014
Q3 | $97K | Sell |
10,578
-6,441
| -38% | -$59.1K | ﹤0.01% | 1285 |
|
|
2014
Q2 | $172K | Sell |
17,019
-3,294
| -16% | -$33.3K | 0.01% | 1442 |
|
|
2014
Q1 | $259K | Sell |
20,313
-30,511
| -60% | -$389K | 0.01% | 1295 |
|
|
2013
Q4 | $601K | Sell |
50,824
-4,961
| -9% | -$58.7K | 0.03% | 905 |
|
|
2013
Q3 | $610K | Buy |
55,785
+33,977
| +156% | +$372K | 0.03% | 793 |
|
|
2013
Q2 | $208K | Buy |
+21,808
| New | +$208K | 0.01% | 1240 |
|