Shufro Rose & Co’s QLOGIC CORP QLGC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-17,800
| Closed | -$237K | – | 270 |
|
2014
Q4 | $237K | Hold |
17,800
| – | – | 0.02% | 226 |
|
2014
Q3 | $163K | Sell |
17,800
-1,500
| -8% | -$13.7K | 0.02% | 238 |
|
2014
Q2 | $194K | Buy |
19,300
+800
| +4% | +$8.04K | 0.02% | 230 |
|
2014
Q1 | $235K | Sell |
18,500
-500
| -3% | -$6.35K | 0.02% | 219 |
|
2013
Q4 | $224K | Sell |
19,000
-400
| -2% | -$4.72K | 0.02% | 228 |
|
2013
Q3 | $212K | Hold |
19,400
| – | – | 0.02% | 219 |
|
2013
Q2 | $185K | Buy |
+19,400
| New | +$185K | 0.02% | 230 |
|