Thompson Davis & Co’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-250
| Closed | -$3K | – | 1257 |
|
|
2016
Q1 | $3K | Buy |
+250
| New | +$3K | ﹤0.01% | 928 |
|
|
2015
Q3 | – | Sell |
-14,125
| Closed | -$200K | – | 1356 |
|
|
2015
Q2 | $200K | Sell |
14,125
-4,775
| -25% | -$67.6K | 0.23% | 95 |
|
|
2015
Q1 | $279K | Buy |
18,900
+16,400
| +656% | +$242K | 0.34% | 64 |
|
|
2014
Q4 | $33K | Buy |
+2,500
| New | +$33K | 0.04% | 378 |
|
|
2014
Q2 | – | Sell |
-250
| Closed | -$3K | – | 945 |
|
|
2014
Q1 | $3K | Hold |
250
| – | – | 0.01% | 733 |
|
|
2013
Q4 | $3K | Buy |
+250
| New | +$3K | ﹤0.01% | 641 |
|