Virginia Retirement Systems’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-97,400
| Closed | -$1.44M | – | 1057 |
|
|
2016
Q2 | $1.44M | Buy |
+97,400
| New | +$1.44M | 0.02% | 453 |
|
|
2015
Q4 | $1.24M | Hold |
101,200
| – | – | 0.02% | 495 |
|
|
2015
Q3 | $1.04M | Buy |
101,200
+19,500
| +24% | +$200K | 0.02% | 532 |
|
|
2015
Q2 | $1.16M | Buy |
81,700
+38,000
| +87% | +$539K | 0.02% | 519 |
|
|
2015
Q1 | $644K | Sell |
43,700
-4,900
| -10% | -$72.2K | 0.01% | 656 |
|
|
2014
Q4 | $647K | Hold |
48,600
| – | – | 0.01% | 630 |
|
|
2014
Q3 | $445K | Sell |
48,600
-500
| -1% | -$4.58K | 0.01% | 708 |
|
|
2014
Q2 | $495K | Buy |
49,100
+11,900
| +32% | +$120K | 0.01% | 689 |
|
|
2014
Q1 | $474K | Sell |
37,200
-6,000
| -14% | -$76.5K | 0.01% | 682 |
|
|
2013
Q4 | $511K | Buy |
43,200
+9,600
| +29% | +$114K | 0.01% | 624 |
|
|
2013
Q3 | $368K | Hold |
33,600
| – | – | 0.01% | 676 |
|
|
2013
Q2 | $321K | Buy |
+33,600
| New | +$321K | 0.01% | 785 |
|