Seizert Capital Partners’s QLOGIC CORP QLGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-209,393
| Closed | -$3.09M | – | 252 |
|
|
2016
Q2 | $3.09M | Sell |
209,393
-86,652
| -29% | -$1.28M | 0.12% | 97 |
|
|
2016
Q1 | $3.98M | Sell |
296,045
-79,391
| -21% | -$1.07M | 0.14% | 90 |
|
|
2015
Q4 | $4.58M | Sell |
375,436
-55,079
| -13% | -$672K | 0.14% | 98 |
|
|
2015
Q3 | $4.41M | Buy |
430,515
+75,375
| +21% | +$773K | 0.13% | 98 |
|
|
2015
Q2 | $5.04M | Sell |
355,140
-21,410
| -6% | -$304K | 0.13% | 98 |
|
|
2015
Q1 | $5.55M | Sell |
376,550
-76,780
| -17% | -$1.13M | 0.14% | 95 |
|
|
2014
Q4 | $6.04M | Sell |
453,330
-188,510
| -29% | -$2.51M | 0.13% | 92 |
|
|
2014
Q3 | $5.88M | Buy |
641,840
+128,647
| +25% | +$1.18M | 0.12% | 92 |
|
|
2014
Q2 | $5.18M | Buy |
513,193
+360,938
| +237% | +$3.64M | 0.1% | 95 |
|
|
2014
Q1 | $1.94M | Buy |
+152,255
| New | +$1.94M | 0.05% | 92 |
|
|
2013
Q4 | – | Sell |
-115,930
| Closed | -$1.27M | – | 216 |
|
|
2013
Q3 | $1.27M | Sell |
115,930
-19,685
| -15% | -$215K | 0.03% | 109 |
|
|
2013
Q2 | $1.3M | Buy |
+135,615
| New | +$1.3M | 0.04% | 94 |
|