TFS Capital’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-61,561
| Closed | -$907K | – | 1204 |
|
|
2016
Q2 | $907K | Buy |
61,561
+31,814
| +107% | +$469K | 0.17% | 199 |
|
|
2016
Q1 | $400K | Buy |
+29,747
| New | +$400K | 0.06% | 529 |
|
|
2015
Q3 | – | Sell |
-334,141
| Closed | -$4.74M | – | 1181 |
|
|
2015
Q2 | $4.74M | Buy |
334,141
+285,336
| +585% | +$4.05M | 0.46% | 34 |
|
|
2015
Q1 | $719K | Sell |
48,805
-147,721
| -75% | -$2.18M | 0.07% | 436 |
|
|
2014
Q4 | $2.62M | Buy |
196,526
+149,712
| +320% | +$1.99M | 0.25% | 114 |
|
|
2014
Q3 | $429K | Buy |
46,814
+21,016
| +81% | +$193K | 0.04% | 642 |
|
|
2014
Q2 | $260K | Sell |
25,798
-129,124
| -83% | -$1.3M | 0.02% | 877 |
|
|
2014
Q1 | $1.98M | Sell |
154,922
-13,942
| -8% | -$178K | 0.13% | 227 |
|
|
2013
Q4 | $2M | Sell |
168,864
-59,624
| -26% | -$705K | 0.09% | 314 |
|
|
2013
Q3 | $2.5M | Buy |
+228,488
| New | +$2.5M | 0.11% | 252 |
|