QLGC
RhumbLine Advisers’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-126,745
| Closed | -$1.87M | – | 2982 |
|
|
2016
Q2 | $1.87M | Sell |
126,745
-27,538
| -18% | -$406K | 0.01% | 1384 |
|
|
2016
Q1 | $2.07M | Buy |
154,283
+10,425
| +7% | +$140K | 0.01% | 1354 |
|
|
2015
Q4 | $1.76M | Buy |
143,858
+6,350
| +5% | +$77.5K | 0.01% | 1440 |
|
|
2015
Q3 | $1.41M | Buy |
137,508
+6,400
| +5% | +$65.6K | ﹤0.01% | 1561 |
|
|
2015
Q2 | $1.86M | Sell |
131,108
-5,050
| -4% | -$71.6K | 0.01% | 1466 |
|
|
2015
Q1 | $2.01M | Buy |
136,158
+2,300
| +2% | +$33.9K | 0.01% | 1409 |
|
|
2014
Q4 | $1.78M | Buy |
133,858
+3,001
| +2% | +$40K | 0.01% | 1431 |
|
|
2014
Q3 | $1.2M | Buy |
130,857
+450
| +0.3% | +$4.12K | ﹤0.01% | 1644 |
|
|
2014
Q2 | $1.32M | Sell |
130,407
-4,992
| -4% | -$50.4K | ﹤0.01% | 1651 |
|
|
2014
Q1 | $1.73M | Sell |
135,399
-4,130
| -3% | -$52.6K | 0.01% | 1444 |
|
|
2013
Q4 | $1.65M | Sell |
139,529
-8,800
| -6% | -$104K | ﹤0.01% | 1489 |
|
|
2013
Q3 | $1.62M | Sell |
148,329
-2,913
| -2% | -$31.9K | 0.01% | 1472 |
|
|
2013
Q2 | $1.45M | Buy |
+151,242
| New | +$1.45M | ﹤0.01% | 1525 |
|