QS Investors’s QLOGIC CORP QLGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-341,139
| Closed | -$5.03M | – | 2032 |
|
|
2016
Q2 | $5.03M | Hold |
341,139
| – | – | 0.04% | 391 |
|
|
2016
Q1 | $4.59M | Buy |
341,139
+21,568
| +7% | +$290K | 0.04% | 409 |
|
|
2015
Q4 | $3.9M | Buy |
319,571
+56,220
| +21% | +$686K | 0.04% | 472 |
|
|
2015
Q3 | $2.7M | Buy |
263,351
+137,346
| +109% | +$1.41M | 0.03% | 540 |
|
|
2015
Q2 | $1.79M | Buy |
126,005
+1,193
| +1% | +$16.9K | 0.02% | 635 |
|
|
2015
Q1 | $1.84M | Buy |
+124,812
| New | +$1.84M | 0.02% | 612 |
|