Sterling Capital Management’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-43,967
| Closed | -$591K | – | 1033 |
|
|
2016
Q1 | $591K | Buy |
+43,967
| New | +$591K | 0.01% | 698 |
|
|
2014
Q3 | – | Sell |
-104,919
| Closed | -$1.06M | – | 990 |
|
|
2014
Q2 | $1.06M | Sell |
104,919
-603,396
| -85% | -$6.09M | 0.01% | 598 |
|
|
2014
Q1 | $9.03M | Sell |
708,315
-7,900
| -1% | -$101K | 0.08% | 135 |
|
|
2013
Q4 | $8.47M | Buy |
716,215
+132,500
| +23% | +$1.57M | 0.08% | 135 |
|
|
2013
Q3 | $6.39M | Sell |
583,715
-333,685
| -36% | -$3.65M | 0.07% | 134 |
|
|
2013
Q2 | $8.77M | Buy |
+917,400
| New | +$8.77M | 0.11% | 132 |
|