TA
QLGC
Teton Advisors’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17,500
| Closed | -$258K | – | 501 |
|
|
2016
Q2 | $258K | Sell |
17,500
-50,777
| -74% | -$749K | 0.02% | 424 |
|
|
2016
Q1 | $918K | Hold |
68,277
| – | – | 0.08% | 301 |
|
|
2015
Q4 | $833K | Hold |
68,277
| – | – | 0.07% | 319 |
|
|
2015
Q3 | $700K | Sell |
68,277
-13,900
| -17% | -$143K | 0.05% | 347 |
|
|
2015
Q2 | $1.17M | Sell |
82,177
-10,700
| -12% | -$152K | 0.08% | 295 |
|
|
2015
Q1 | $1.37M | Buy |
92,877
+11,800
| +15% | +$174K | 0.09% | 270 |
|
|
2014
Q4 | $1.08M | Sell |
81,077
-900
| -1% | -$12K | 0.07% | 301 |
|
|
2014
Q3 | $751K | Hold |
81,977
| – | – | 0.05% | 346 |
|
|
2014
Q2 | $827K | Hold |
81,977
| – | – | 0.05% | 356 |
|
|
2014
Q1 | $1.05M | Hold |
81,977
| – | – | 0.07% | 315 |
|
|
2013
Q4 | $970K | Hold |
81,977
| – | – | 0.07% | 318 |
|
|
2013
Q3 | $897K | Buy |
81,977
+1,200
| +1% | +$13.1K | 0.07% | 318 |
|
|
2013
Q2 | $772K | Buy |
+80,777
| New | +$772K | 0.07% | 316 |
|