Susquehanna International Group’s QLOGIC CORP QLGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-29,063
| Closed | -$428K | – | 4647 |
|
|
2016
Q2 | $428K | Buy |
29,063
+3,788
| +15% | +$55.8K | ﹤0.01% | 2264 |
|
|
2016
Q1 | $340K | Buy |
25,275
+12,018
| +91% | +$162K | ﹤0.01% | 2923 |
|
|
2015
Q4 | $162K | Buy |
+13,257
| New | +$162K | ﹤0.01% | 3825 |
|
|
2015
Q3 | – | Sell |
-52,523
| Closed | -$745K | – | 4903 |
|
|
2015
Q2 | $745K | Sell |
52,523
-86,283
| -62% | -$1.22M | ﹤0.01% | 2975 |
|
|
2015
Q1 | $2.05M | Sell |
138,806
-43,029
| -24% | -$634K | ﹤0.01% | 1642 |
|
|
2014
Q4 | $2.42M | Buy |
181,835
+133,350
| +275% | +$1.78M | ﹤0.01% | 1673 |
|
|
2014
Q3 | $444K | Sell |
48,485
-164,865
| -77% | -$1.51M | ﹤0.01% | 3014 |
|
|
2014
Q2 | $2.15M | Buy |
213,350
+172,963
| +428% | +$1.74M | ﹤0.01% | 1669 |
|
|
2014
Q1 | $515K | Sell |
40,387
-9,345
| -19% | -$119K | ﹤0.01% | 2589 |
|
|
2013
Q4 | $588K | Buy |
49,732
+34,358
| +223% | +$406K | ﹤0.01% | 2679 |
|
|
2013
Q3 | $168K | Sell |
15,374
-69,310
| -82% | -$757K | ﹤0.01% | 3214 |
|
|
2013
Q2 | $810K | Buy |
+84,684
| New | +$810K | ﹤0.01% | 2192 |
|