WA
QLGC
Westport Advisers’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-390,000
| Closed | -$5.53M | – | 48 |
|
|
2015
Q2 | $5.53M | Hold |
390,000
| – | – | 0.6% | 37 |
|
|
2015
Q1 | $5.75M | Hold |
390,000
| – | – | 0.6% | 40 |
|
|
2014
Q4 | $5.2M | Hold |
390,000
| – | – | 0.53% | 43 |
|
|
2014
Q3 | $3.57M | Sell |
390,000
-10,000
| -3% | -$91.6K | 0.35% | 50 |
|
|
2014
Q2 | $4.04M | Hold |
400,000
| – | – | 0.38% | 52 |
|
|
2014
Q1 | $5.1M | Hold |
400,000
| – | – | 0.48% | 52 |
|
|
2013
Q4 | $4.73M | Sell |
400,000
-127,016
| -24% | -$1.5M | 0.43% | 56 |
|
|
2013
Q3 | $5.77M | Hold |
527,016
| – | – | 0.53% | 57 |
|
|
2013
Q2 | $5.04M | Buy |
+527,016
| New | +$5.04M | 0.49% | 58 |
|