ST
QLGC
Sentinel Trust’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-78,488
| Closed | -$1.16M | – | 146 |
|
|
2016
Q2 | $1.16M | Sell |
78,488
-128,520
| -62% | -$1.89M | 0.16% | 73 |
|
|
2016
Q1 | $2.78M | Sell |
207,008
-38,350
| -16% | -$516K | 0.41% | 51 |
|
|
2015
Q4 | $2.99M | Sell |
245,358
-3,981
| -2% | -$48.6K | 0.45% | 39 |
|
|
2015
Q3 | $2.56M | Buy |
249,339
+26,905
| +12% | +$276K | 0.39% | 49 |
|
|
2015
Q2 | $3.16M | Sell |
222,434
-2,385
| -1% | -$33.8K | 0.85% | 43 |
|
|
2015
Q1 | $3.31M | Buy |
224,819
+2,390
| +1% | +$35.2K | 0.91% | 36 |
|
|
2014
Q4 | $2.96M | Buy |
222,429
+43,260
| +24% | +$576K | 0.84% | 39 |
|
|
2014
Q3 | $1.64M | Buy |
+179,169
| New | +$1.64M | 0.42% | 72 |
|