Russell Frank Company’s QLOGIC CORP QLGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$987K Buy
2015
Q4
$819K Sell
2015
Q3
$5.58M Buy
2015
Q2
$4.68M Buy
2015
Q1
$4.59M Buy
2014
Q4
$3.33M Buy
2014
Q3
$2.03M Sell
2014
Q2
$2.37M Sell
2014
Q1
$3.4M Hold
2013
Q4
$3.14M Sell
2013
Q3
$3.64M Buy
2013
Q2
$3.15M Buy