QLGC
Public Sector Pension Investment Board (PSP Investments)’s QLOGIC CORP QLGC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-58,357
| Closed | -$860K | – | 1285 |
|
2016
Q2 | $860K | Hold |
58,357
| – | – | 0.01% | 821 |
|
2016
Q1 | $784K | Sell |
58,357
-2,000
| -3% | -$26.9K | 0.01% | 829 |
|
2015
Q4 | $736K | Sell |
60,357
-36,100
| -37% | -$440K | 0.01% | 857 |
|
2015
Q3 | $989K | Sell |
96,457
-38,200
| -28% | -$392K | 0.01% | 899 |
|
2015
Q2 | $1.91M | Sell |
134,657
-30,300
| -18% | -$430K | 0.01% | 811 |
|
2015
Q1 | $2.43M | Buy |
164,957
+376
| +0.2% | +$5.54K | 0.02% | 775 |
|
2014
Q4 | $2.19M | Hold |
164,581
| – | – | 0.01% | 807 |
|
2014
Q3 | $1.51M | Sell |
164,581
-26,300
| -14% | -$241K | 0.01% | 936 |
|
2014
Q2 | $1.93M | Buy |
190,881
+15,381
| +9% | +$155K | 0.01% | 911 |
|
2014
Q1 | $2.24M | Sell |
175,500
-35,700
| -17% | -$455K | 0.01% | 801 |
|
2013
Q4 | $2.5M | Buy |
211,200
+300
| +0.1% | +$3.55K | 0.02% | 819 |
|
2013
Q3 | $2.31M | Buy |
210,900
+42,600
| +25% | +$466K | 0.01% | 796 |
|
2013
Q2 | $1.61M | Buy |
+168,300
| New | +$1.61M | 0.01% | 834 |
|