Schwartz Investment Counsel’s QLOGIC CORP QLGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-30,000
| Closed | -$275K | – | 182 |
|
|
2014
Q3 | $275K | Sell |
30,000
-750
| -2% | -$6.88K | 0.02% | 165 |
|
|
2014
Q2 | $310K | Sell |
30,750
-2,000
| -6% | -$20.2K | 0.02% | 166 |
|
|
2014
Q1 | $418K | Sell |
32,750
-98,000
| -75% | -$1.25M | 0.03% | 168 |
|
|
2013
Q4 | $1.55M | Sell |
130,750
-50,800
| -28% | -$601K | 0.12% | 108 |
|
|
2013
Q3 | $1.99M | Sell |
181,550
-25,000
| -12% | -$273K | 0.17% | 108 |
|
|
2013
Q2 | $1.98M | Buy |
+206,550
| New | +$1.98M | 0.2% | 109 |
|