Verition Fund Management’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,925
| Closed | -$176K | – | 1302 |
|
|
2016
Q2 | $176K | Buy |
+11,925
| New | +$176K | 0.02% | 709 |
|
|
2014
Q3 | – | Sell |
-53,454
| Closed | -$539K | – | 932 |
|
|
2014
Q2 | $539K | Buy |
+53,454
| New | +$539K | 0.06% | 209 |
|
|
2014
Q1 | – | Sell |
-16,032
| Closed | -$190K | – | 690 |
|
|
2013
Q4 | $190K | Buy |
+16,032
| New | +$190K | 0.03% | 381 |
|
|
2013
Q3 | – | Sell |
-17,069
| Closed | -$163K | – | 737 |
|
|
2013
Q2 | $163K | Buy |
+17,069
| New | +$163K | 0.03% | 490 |
|