Quantbot Technologies’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,734
| Closed | -$251K | – | 1567 |
|
|
2016
Q1 | $251K | Buy |
18,734
+16,790
| +864% | +$225K | 0.04% | 473 |
|
|
2015
Q4 | $23K | Buy |
+1,944
| New | +$23K | ﹤0.01% | 914 |
|
|
2015
Q3 | – | Sell |
-13,672
| Closed | -$194K | – | 1613 |
|
|
2015
Q2 | $194K | Buy |
13,672
+10,153
| +289% | +$144K | 0.03% | 452 |
|
|
2015
Q1 | $51K | Buy |
+3,519
| New | +$51K | 0.01% | 780 |
|
|
2013
Q4 | – | Sell |
-6,900
| Closed | -$75K | – | 1275 |
|
|
2013
Q3 | $75K | Buy |
6,900
+5,800
| +527% | +$63K | 0.05% | 440 |
|
|
2013
Q2 | $10K | Buy |
+1,100
| New | +$10K | 0.01% | 466 |
|