Shepherd Kaplan Krochuk’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,601
| Closed | -$156K | – | 422 |
|
|
2016
Q2 | $156K | Sell |
10,601
-3,108
| -23% | -$45.7K | 0.04% | 253 |
|
|
2016
Q1 | $184K | Sell |
13,709
-3,167
| -19% | -$42.5K | 0.06% | 201 |
|
|
2015
Q4 | $206K | Buy |
+16,876
| New | +$206K | 0.05% | 263 |
|
|
2014
Q2 | – | Sell |
-20,780
| Closed | -$265K | – | 626 |
|
|
2014
Q1 | $265K | Buy |
+20,780
| New | +$265K | 0.03% | 346 |
|
|
2013
Q4 | – | Sell |
-21,465
| Closed | -$235K | – | 639 |
|
|
2013
Q3 | $235K | Buy |
+21,465
| New | +$235K | 0.04% | 373 |
|