Spark Investment Management’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-37,300
| Closed | -$381K | – | 931 |
|
|
2015
Q3 | $381K | Sell |
37,300
-13,600
| -27% | -$139K | 0.05% | 424 |
|
|
2015
Q2 | $722K | Hold |
50,900
| – | – | 0.1% | 284 |
|
|
2015
Q1 | $750K | Buy |
+50,900
| New | +$750K | 0.1% | 283 |
|
|
2014
Q2 | – | Sell |
-35,300
| Closed | -$449K | – | 825 |
|
|
2014
Q1 | $449K | Hold |
35,300
| – | – | 0.07% | 380 |
|
|
2013
Q4 | $417K | Buy |
+35,300
| New | +$417K | 0.07% | 379 |
|