Timber Hill’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,358
| Closed | -$126K | – | 1145 |
|
|
2015
Q4 | $126K | Buy |
+10,358
| New | +$126K | ﹤0.01% | 455 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1221 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1208 |
|
|
2013
Q4 | – | Sell |
-31,881
| Closed | -$349K | – | 1514 |
|
|
2013
Q3 | $349K | Sell |
31,881
-2,487
| -7% | -$27.2K | ﹤0.01% | 617 |
|
|
2013
Q2 | $329K | Buy |
+34,368
| New | +$329K | ﹤0.01% | 548 |
|