Royce & Associates’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-77,524
| Closed | -$1.14M | – | 1128 |
|
|
2016
Q2 | $1.14M | Sell |
77,524
-441,833
| -85% | -$6.51M | 0.01% | 898 |
|
|
2016
Q1 | $6.98M | Sell |
519,357
-1,000
| -0.2% | -$13.4K | 0.04% | 504 |
|
|
2015
Q4 | $6.35M | Sell |
520,357
-85,500
| -14% | -$1.04M | 0.04% | 556 |
|
|
2015
Q3 | $6.21M | Sell |
605,857
-432,361
| -42% | -$4.43M | 0.03% | 594 |
|
|
2015
Q2 | $14.7M | Sell |
1,038,218
-251,282
| -19% | -$3.57M | 0.06% | 397 |
|
|
2015
Q1 | $19M | Sell |
1,289,500
-103,000
| -7% | -$1.52M | 0.07% | 356 |
|
|
2014
Q4 | $18.5M | Sell |
1,392,500
-68,600
| -5% | -$914K | 0.06% | 378 |
|
|
2014
Q3 | $13.4M | Buy |
1,461,100
+29,400
| +2% | +$269K | 0.05% | 496 |
|
|
2014
Q2 | $14.4M | Buy |
1,431,700
+81,500
| +6% | +$822K | 0.04% | 527 |
|
|
2014
Q1 | $17.2M | Buy |
1,350,200
+122,000
| +10% | +$1.56M | 0.05% | 465 |
|
|
2013
Q4 | $14.5M | Buy |
1,228,200
+58,000
| +5% | +$686K | 0.04% | 522 |
|
|
2013
Q3 | $12.8M | Sell |
1,170,200
-305,900
| -21% | -$3.35M | 0.04% | 545 |
|
|
2013
Q2 | $14.1M | Buy |
+1,476,100
| New | +$14.1M | 0.04% | 494 |
|