AllianceBernstein’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-217,560
| Closed | -$3.21M | – | 3005 |
|
|
2016
Q2 | $3.21M | Buy |
217,560
+48,480
| +29% | +$715K | ﹤0.01% | 1307 |
|
|
2016
Q1 | $2.27M | Buy |
169,080
+25,080
| +17% | +$337K | ﹤0.01% | 1502 |
|
|
2015
Q4 | $1.76M | Sell |
144,000
-1,820
| -1% | -$22.2K | ﹤0.01% | 1722 |
|
|
2015
Q3 | $1.5M | Sell |
145,820
-180
| -0.1% | -$1.85K | ﹤0.01% | 1891 |
|
|
2015
Q2 | $2.07M | Buy |
146,000
+7,500
| +5% | +$106K | ﹤0.01% | 1759 |
|
|
2015
Q1 | $2.04M | Sell |
138,500
-24,300
| -15% | -$358K | ﹤0.01% | 1708 |
|
|
2014
Q4 | $2.17M | Sell |
162,800
-8,900
| -5% | -$119K | ﹤0.01% | 1693 |
|
|
2014
Q3 | $1.57M | Sell |
171,700
-19,100
| -10% | -$175K | ﹤0.01% | 1883 |
|
|
2014
Q2 | $1.93M | Sell |
190,800
-199
| -0.1% | -$2.01K | ﹤0.01% | 1799 |
|
|
2014
Q1 | $2.44M | Buy |
190,999
+82
| +0% | +$1.05K | ﹤0.01% | 1552 |
|
|
2013
Q4 | $2.26M | Sell |
190,917
-63
| -0% | -$745 | ﹤0.01% | 1615 |
|
|
2013
Q3 | $2.09M | Buy |
190,980
+4,076
| +2% | +$44.6K | ﹤0.01% | 1630 |
|
|
2013
Q2 | $1.79M | Buy |
+186,904
| New | +$1.79M | ﹤0.01% | 1680 |
|