SEI Investments’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,440
| Closed | -$271K | – | 3103 |
|
|
2016
Q2 | $271K | Sell |
18,440
-2,670
| -13% | -$39.2K | ﹤0.01% | 1483 |
|
|
2016
Q1 | $283K | Sell |
21,110
-15,181
| -42% | -$204K | ﹤0.01% | 1442 |
|
|
2015
Q4 | $442K | Sell |
36,291
-1,119
| -3% | -$13.6K | ﹤0.01% | 1371 |
|
|
2015
Q3 | $383K | Sell |
37,410
-1,666
| -4% | -$17.1K | ﹤0.01% | 1382 |
|
|
2015
Q2 | $554K | Buy |
39,076
+3,522
| +10% | +$49.9K | 0.01% | 1151 |
|
|
2015
Q1 | $524K | Sell |
35,554
-3,832
| -10% | -$56.5K | ﹤0.01% | 1161 |
|
|
2014
Q4 | $524K | Buy |
+39,386
| New | +$524K | ﹤0.01% | 1138 |
|