Allianz Asset Management’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-164,993
| Closed | -$2.43M | – | 2177 |
|
|
2016
Q2 | $2.43M | Sell |
164,993
-95,474
| -37% | -$1.41M | ﹤0.01% | 1378 |
|
|
2016
Q1 | $3.5M | Buy |
260,467
+126,065
| +94% | +$1.69M | ﹤0.01% | 1244 |
|
|
2015
Q4 | $1.65M | Sell |
134,402
-91,671
| -41% | -$1.12M | ﹤0.01% | 1423 |
|
|
2015
Q3 | $2.32M | Buy |
226,073
+56,563
| +33% | +$580K | ﹤0.01% | 1287 |
|
|
2015
Q2 | $2.41M | Sell |
169,510
-23,746
| -12% | -$337K | ﹤0.01% | 1316 |
|
|
2015
Q1 | $2.85M | Buy |
193,256
+150,156
| +348% | +$2.21M | ﹤0.01% | 1165 |
|
|
2014
Q4 | $574K | Sell |
43,100
-43,073
| -50% | -$574K | ﹤0.01% | 1576 |
|
|
2014
Q3 | $789K | Hold |
86,173
| – | – | ﹤0.01% | 1459 |
|
|
2014
Q2 | $869K | Buy |
86,173
+47,673
| +124% | +$481K | ﹤0.01% | 1418 |
|
|
2014
Q1 | $491K | Buy |
38,500
+12,200
| +46% | +$156K | ﹤0.01% | 1572 |
|
|
2013
Q4 | $311K | Buy |
+26,300
| New | +$311K | ﹤0.01% | 1629 |
|