AllianceBernstein’s QLOGIC CORP QLGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-217,560
| Closed | -$3.21M | – | 3023 |
|
|
2016
Q2 | $3.21M | Buy |
217,560
+48,480
| +29% | +$659K | ﹤0.01% | 1312 |
|
|
2016
Q1 | $2.27M | Buy |
169,080
+25,080
| +17% | +$312K | ﹤0.01% | 1507 |
|
|
2015
Q4 | $1.76M | Sell |
144,000
-1,820
| -1% | -$22.1K | ﹤0.01% | 1726 |
|
|
2015
Q3 | $1.5M | Sell |
145,820
-180
| -0.1% | -$1.9K | ﹤0.01% | 1898 |
|
|
2015
Q2 | $2.07M | Buy |
146,000
+7,500
| +5% | +$113K | ﹤0.01% | 1767 |
|
|
2015
Q1 | $2.04M | Sell |
138,500
-24,300
| -15% | -$342K | ﹤0.01% | 1715 |
|
|
2014
Q4 | $2.17M | Sell |
162,800
-8,900
| -5% | -$101K | ﹤0.01% | 1699 |
|
|
2014
Q3 | $1.57M | Sell |
171,700
-19,100
| -10% | -$182K | ﹤0.01% | 1893 |
|
|
2014
Q2 | $1.93M | Sell |
190,800
-199
| -0.1% | -$2.13K | ﹤0.01% | 1807 |
|
|
2014
Q1 | $2.44M | Buy |
190,999
+82
| +0% | +$959 | ﹤0.01% | 1559 |
|
|
2013
Q4 | $2.26M | Sell |
190,917
-63
| -0% | -$734 | ﹤0.01% | 1622 |
|
|
2013
Q3 | $2.09M | Buy |
190,980
+4,076
| +2% | +$44.8K | ﹤0.01% | 1640 |
|
|
2013
Q2 | $1.79M | Buy |
+186,904
| New | +$1.89M | ﹤0.01% | 1686 |
|
AllianceBernstein's QLGC Position: Q3 2016 in Review
AllianceBernstein sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 217,560 shares — an estimated $3.21M sold.
AllianceBernstein first reported a position in QLGC in Q2 2013 and held it in 13 quarters. The position peaked at $3.21M in Q2 2016. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.
- AllianceBernstein reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
- AllianceBernstein sold 217,560 QLOGIC CORP shares in Q3 2016, an estimated $3.21M.
- AllianceBernstein first reported a position in QLOGIC CORP in Q2 2013 and held it in 13 quarters.
- AllianceBernstein's QLOGIC CORP position peaked at $3.21M in Q2 2016.
- 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.
Based on AllianceBernstein's 13F filing for Q3 2016, filed 10 Nov 2016.