WAM
QLGC
Westport Asset Management’s QLOGIC CORP QLGC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-20,000
| Closed | -$295K | – | 47 |
|
2015
Q1 | $295K | Hold |
20,000
| – | – | 0.21% | 39 |
|
2014
Q4 | $266K | Hold |
20,000
| – | – | 0.18% | 42 |
|
2014
Q3 | $183K | Sell |
20,000
-146,000
| -88% | -$1.34M | 0.13% | 44 |
|
2014
Q2 | $1.68M | Sell |
166,000
-50,000
| -23% | -$505K | 0.64% | 34 |
|
2014
Q1 | $2.75M | Sell |
216,000
-60,000
| -22% | -$765K | 0.94% | 30 |
|
2013
Q4 | $3.27M | Sell |
276,000
-177,500
| -39% | -$2.1M | 1.14% | 27 |
|
2013
Q3 | $4.96M | Buy |
453,500
+25,000
| +6% | +$273K | 1.31% | 26 |
|
2013
Q2 | $4.1M | Buy |
+428,500
| New | +$4.1M | 1.19% | 27 |
|