Putnam Investments’s QLOGIC CORP QLGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-609,859
| Closed | -$8.2M | – | 1468 |
|
|
2016
Q1 | $8.2M | Sell |
609,859
-30,277
| -5% | -$407K | 0.02% | 492 |
|
|
2015
Q4 | $7.81M | Sell |
640,136
-1,393,856
| -69% | -$17M | 0.02% | 528 |
|
|
2015
Q3 | $20.8M | Sell |
2,033,992
-125,207
| -6% | -$1.28M | 0.05% | 303 |
|
|
2015
Q2 | $30.6M | Sell |
2,159,199
-109,844
| -5% | -$1.56M | 0.06% | 268 |
|
|
2015
Q1 | $33.4M | Buy |
2,269,043
+86,278
| +4% | +$1.27M | 0.07% | 257 |
|
|
2014
Q4 | $29.1M | Buy |
+2,182,765
| New | +$29.1M | 0.06% | 277 |
|