Quotient Investors’s QLOGIC CORP QLGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-19,300
Closed -$177K 294
2014
Q3
$177K Buy
19,300
+2,800
+17% +$25.7K 0.04% 216
2014
Q2
$166K Buy
16,500
+3,600
+28% +$36.2K 0.04% 240
2014
Q1
$164K Buy
+12,900
New +$164K 0.04% 223