Stevens Capital Management’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-465,757
| Closed | -$6.87M | – | 1287 |
|
|
2016
Q2 | $6.87M | Buy |
465,757
+432,084
| +1,283% | +$6.37M | 0.27% | 104 |
|
|
2016
Q1 | $453K | Buy |
+33,673
| New | +$453K | 0.02% | 583 |
|
|
2014
Q1 | – | Sell |
-46,810
| Closed | -$554K | – | 1470 |
|
|
2013
Q4 | $554K | Buy |
+46,810
| New | +$554K | 0.02% | 620 |
|
|
2013
Q3 | – | Sell |
-79,896
| Closed | -$764K | – | 1312 |
|
|
2013
Q2 | $764K | Buy |
+79,896
| New | +$764K | 0.03% | 488 |
|