Public Employees Retirement Association of Colorado’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,062
| Closed | -$281K | – | 1846 |
|
|
2016
Q2 | $281K | Hold |
19,062
| – | – | ﹤0.01% | 1422 |
|
|
2016
Q1 | $256K | Buy |
19,062
+7,763
| +69% | +$104K | ﹤0.01% | 1493 |
|
|
2015
Q4 | $138K | Hold |
11,299
| – | – | ﹤0.01% | 1686 |
|
|
2015
Q3 | $116K | Hold |
11,299
| – | – | ﹤0.01% | 1747 |
|
|
2015
Q2 | $160K | Hold |
11,299
| – | – | ﹤0.01% | 1729 |
|
|
2015
Q1 | $167K | Buy |
11,299
+4,906
| +77% | +$72.5K | ﹤0.01% | 1693 |
|
|
2014
Q4 | $85K | Hold |
6,393
| – | – | ﹤0.01% | 1836 |
|
|
2014
Q3 | $59K | Hold |
6,393
| – | – | ﹤0.01% | 1890 |
|
|
2014
Q2 | $65K | Hold |
6,393
| – | – | ﹤0.01% | 1889 |
|
|
2014
Q1 | $82K | Hold |
6,393
| – | – | ﹤0.01% | 1833 |
|
|
2013
Q4 | $76K | Hold |
6,393
| – | – | ﹤0.01% | 1851 |
|
|
2013
Q3 | $70K | Sell |
6,393
-20,314
| -76% | -$222K | ﹤0.01% | 1868 |
|
|
2013
Q2 | $255K | Buy |
+26,707
| New | +$255K | ﹤0.01% | 1536 |
|