Systematic Financial Management’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-428,088
| Closed | -$6.31M | – | 657 |
|
|
2016
Q2 | $6.31M | Sell |
428,088
-414,010
| -49% | -$6.1M | 0.09% | 223 |
|
|
2016
Q1 | $11.3M | Buy |
842,098
+220,625
| +36% | +$2.96M | 0.14% | 169 |
|
|
2015
Q4 | $7.58M | Buy |
621,473
+405,015
| +187% | +$4.94M | 0.08% | 229 |
|
|
2015
Q3 | $2.22M | Sell |
216,458
-116,335
| -35% | -$1.19M | 0.02% | 366 |
|
|
2015
Q2 | $4.72M | Sell |
332,793
-79,152
| -19% | -$1.12M | 0.04% | 327 |
|
|
2015
Q1 | $6.07M | Buy |
+411,945
| New | +$6.07M | 0.05% | 328 |
|
|
2014
Q3 | – | Sell |
-185,790
| Closed | -$1.87M | – | 747 |
|
|
2014
Q2 | $1.87M | Buy |
185,790
+28,940
| +18% | +$292K | 0.01% | 546 |
|
|
2014
Q1 | $2M | Sell |
156,850
-2,645
| -2% | -$33.7K | 0.01% | 413 |
|
|
2013
Q4 | $1.89M | Buy |
159,495
+27,085
| +20% | +$320K | 0.01% | 498 |
|
|
2013
Q3 | $1.45M | Buy |
+132,410
| New | +$1.45M | 0.01% | 538 |
|