SG Americas Securities’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-448,474
| Closed | -$6.61M | – | 3081 |
|
|
2016
Q2 | $6.61M | Buy |
+448,474
| New | +$6.61M | 0.05% | 291 |
|
|
2015
Q3 | – | Sell |
-9,252
| Closed | -$131K | – | 2515 |
|
|
2015
Q2 | $131K | Buy |
+9,252
| New | +$131K | ﹤0.01% | 1885 |
|
|
2015
Q1 | – | Sell |
-20,741
| Closed | -$276K | – | 2837 |
|
|
2014
Q4 | $276K | Buy |
+20,741
| New | +$276K | ﹤0.01% | 1915 |
|
|
2013
Q4 | – | Sell |
-16,966
| Closed | -$186K | – | 2775 |
|
|
2013
Q3 | $186K | Buy |
+16,966
| New | +$186K | ﹤0.01% | 1975 |
|