American Century Companies’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 |
-449,010
| Closed | -$6.62M | – | 1479 |
|
|
2016
Q2 | $6.62M | Sell |
449,010
-78,153
| -15% | -$1.06M | 0.01% | 756 |
|
|
2016
Q1 | $7.08M | Buy |
527,163
+22,864
| +5% | +$284K | 0.01% | 731 |
|
|
2015
Q4 | $6.15M | Sell |
504,299
-43,190
| -8% | -$523K | 0.01% | 773 |
|
|
2015
Q3 | $5.61M | Buy |
547,489
+193,013
| +54% | +$2.03M | 0.01% | 795 |
|
|
2015
Q2 | $5.03M | Buy |
354,476
+127,151
| +56% | +$1.91M | 0.01% | 840 |
|
|
2015
Q1 | $3.35M | Sell |
227,325
-367,538
| -62% | -$5.18M | ﹤0.01% | 947 |
|
|
2014
Q4 | $7.92M | Sell |
594,863
-1,345,456
| -69% | -$15.3M | 0.01% | 749 |
|
|
2014
Q3 | $17.8M | Buy |
1,940,319
+473,320
| +32% | +$4.51M | 0.02% | 552 |
|
|
2014
Q2 | $14.8M | Buy |
1,466,999
+518,382
| +55% | +$5.56M | 0.02% | 612 |
|
|
2014
Q1 | $12.1M | Sell |
948,617
-121,050
| -11% | -$1.42M | 0.01% | 662 |
|
|
2013
Q4 | $12.7M | Sell |
1,069,667
-72,630
| -6% | -$846K | 0.01% | 646 |
|
|
2013
Q3 | $12.5M | Sell |
1,142,297
-90,740
| -7% | -$998K | 0.02% | 639 |
|
|
2013
Q2 | $11.8M | Buy |
+1,233,037
| New | +$12.5M | 0.02% | 630 |
|
American Century Companies's QLGC Position: Q3 2016 in Review
American Century Companies sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 449,010 shares — an estimated $6.62M sold.
American Century Companies first reported a position in QLGC in Q2 2013 and held it in 13 quarters. The position peaked at $17.8M in Q3 2014. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.
- American Century Companies reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
- American Century Companies sold 449,010 QLOGIC CORP shares in Q3 2016, an estimated $6.62M.
- American Century Companies first reported a position in QLOGIC CORP in Q2 2013 and held it in 13 quarters.
- American Century Companies's QLOGIC CORP position peaked at $17.8M in Q3 2014.
- 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.
Based on American Century Companies's 13F filing for Q3 2016, filed 1 Nov 2016.