Rice Hall James & Associates’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-548,601
| Closed | -$8.09M | – | 314 |
|
|
2016
Q2 | $8.09M | Buy |
548,601
+7,552
| +1% | +$111K | 0.47% | 81 |
|
|
2016
Q1 | $7.27M | Buy |
541,049
+10,970
| +2% | +$147K | 0.42% | 84 |
|
|
2015
Q4 | $6.47M | Buy |
530,079
+216,543
| +69% | +$2.64M | 0.37% | 83 |
|
|
2015
Q3 | $3.21M | Buy |
+313,536
| New | +$3.21M | 0.21% | 107 |
|