SGCIA
QLGC
Smith Graham & Co Investment Advisors’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-496,050
| Closed | -$7.31M | – | 140 |
|
|
2016
Q2 | $7.31M | Sell |
496,050
-205,660
| -29% | -$3.03M | 1.01% | 19 |
|
|
2016
Q1 | $9.43M | Buy |
701,710
+24,660
| +4% | +$331K | 1.23% | 8 |
|
|
2015
Q4 | $8.26M | Sell |
677,050
-19,700
| -3% | -$240K | 1.17% | 13 |
|
|
2015
Q3 | $7.14M | Buy |
696,750
+68,500
| +11% | +$702K | 1.04% | 24 |
|
|
2015
Q2 | $8.92M | Sell |
628,250
-6,950
| -1% | -$98.6K | 1.2% | 16 |
|
|
2015
Q1 | $9.36M | Sell |
635,200
-780
| -0.1% | -$11.5K | 1.27% | 12 |
|
|
2014
Q4 | $8.47M | Sell |
635,980
-39,150
| -6% | -$521K | 1.21% | 16 |
|
|
2014
Q3 | $6.18M | Sell |
675,130
-19,010
| -3% | -$174K | 0.91% | 43 |
|
|
2014
Q2 | $7M | Buy |
694,140
+42,050
| +6% | +$424K | 0.97% | 35 |
|
|
2014
Q1 | $8.31M | Buy |
652,090
+62,805
| +11% | +$801K | 1.2% | 22 |
|
|
2013
Q4 | $6.97M | Buy |
589,285
+46,533
| +9% | +$550K | 0.99% | 47 |
|
|
2013
Q3 | $5.94M | Buy |
542,752
+100,250
| +23% | +$1.1M | 0.86% | 47 |
|
|
2013
Q2 | $4.23M | Buy |
+442,502
| New | +$4.23M | 0.65% | 69 |
|