VLKIM
QLGC
Van Lanschot Kempen Investment Management’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-17,589
| Closed | -$180K | – | 144 |
|
|
2015
Q3 | $180K | Buy |
17,589
+6,400
| +57% | +$65.5K | 0.02% | 114 |
|
|
2015
Q2 | $159K | Buy |
11,189
+2,189
| +24% | +$31.1K | 0.02% | 113 |
|
|
2015
Q1 | $133K | Hold |
9,000
| – | – | 0.02% | 98 |
|
|
2014
Q4 | $120K | Hold |
9,000
| – | – | 0.01% | 100 |
|
|
2014
Q3 | $82K | Buy |
+9,000
| New | +$82K | 0.01% | 99 |
|