Schroder Investment Management Group’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-165,200
| Closed | -$2.44M | – | 1241 |
|
|
2016
Q2 | $2.44M | Sell |
165,200
-21,000
| -11% | -$310K | ﹤0.01% | 814 |
|
|
2016
Q1 | $2.49M | Sell |
186,200
-1,153,139
| -86% | -$15.4M | 0.01% | 798 |
|
|
2015
Q4 | $16.3M | Buy |
1,339,339
+151,700
| +13% | +$1.85M | 0.03% | 521 |
|
|
2015
Q3 | $12.2M | Buy |
1,187,639
+997,039
| +523% | +$10.2M | 0.03% | 565 |
|
|
2015
Q2 | $2.74M | Buy |
+190,600
| New | +$2.74M | 0.01% | 804 |
|
|
2014
Q2 | – | Sell |
-16,200
| Closed | -$207K | – | 1481 |
|
|
2014
Q1 | $207K | Sell |
16,200
-18,800
| -54% | -$240K | ﹤0.01% | 1166 |
|
|
2013
Q4 | $414K | Sell |
35,000
-97,232
| -74% | -$1.15M | ﹤0.01% | 1156 |
|
|
2013
Q3 | $1.45M | Sell |
132,232
-739,453
| -85% | -$8.09M | ﹤0.01% | 966 |
|
|
2013
Q2 | $8.33M | Buy |
+871,685
| New | +$8.33M | 0.02% | 619 |
|