Russell Frank Company’s QLOGIC CORP QLGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $987K | Buy |
73,460
+7,461
| +11% | +$100K | ﹤0.01% | 2185 |
|
|
2015
Q4 | $819K | Sell |
65,999
-479,284
| -88% | -$5.95M | ﹤0.01% | 2303 |
|
|
2015
Q3 | $5.59M | Buy |
545,283
+215,270
| +65% | +$2.2M | 0.01% | 1213 |
|
|
2015
Q2 | $4.68M | Buy |
330,013
+18,423
| +6% | +$261K | 0.01% | 1459 |
|
|
2015
Q1 | $4.59M | Buy |
311,590
+61,628
| +25% | +$909K | 0.01% | 1306 |
|
|
2014
Q4 | $3.33M | Buy |
249,962
+28,600
| +13% | +$381K | 0.01% | 1513 |
|
|
2014
Q3 | $2.03M | Sell |
221,362
-13,429
| -6% | -$123K | ﹤0.01% | 1732 |
|
|
2014
Q2 | $2.37M | Sell |
234,791
-32,229
| -12% | -$325K | ﹤0.01% | 1662 |
|
|
2014
Q1 | $3.41M | Hold |
267,020
| – | – | 0.01% | 1495 |
|
|
2013
Q4 | $3.14M | Sell |
267,020
-66,032
| -20% | -$776K | 0.01% | 1488 |
|
|
2013
Q3 | $3.64M | Buy |
333,052
+3,625
| +1% | +$39.7K | 0.01% | 1517 |
|
|
2013
Q2 | $3.15M | Buy |
+329,427
| New | +$3.15M | 0.01% | 1511 |
|