American Century Companies’s QLOGIC CORP QLGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-449,010
| Closed | -$6.62M | – | 1479 |
|
|
2016
Q2 | $6.62M | Sell |
449,010
-78,153
| -15% | -$1.15M | 0.01% | 756 |
|
|
2016
Q1 | $7.09M | Buy |
527,163
+22,864
| +5% | +$307K | 0.01% | 731 |
|
|
2015
Q4 | $6.15M | Sell |
504,299
-43,190
| -8% | -$527K | 0.01% | 773 |
|
|
2015
Q3 | $5.61M | Buy |
547,489
+193,013
| +54% | +$1.98M | 0.01% | 795 |
|
|
2015
Q2 | $5.03M | Buy |
354,476
+127,151
| +56% | +$1.8M | 0.01% | 840 |
|
|
2015
Q1 | $3.35M | Sell |
227,325
-367,538
| -62% | -$5.42M | ﹤0.01% | 947 |
|
|
2014
Q4 | $7.92M | Sell |
594,863
-1,345,456
| -69% | -$17.9M | 0.01% | 749 |
|
|
2014
Q3 | $17.8M | Buy |
1,940,319
+473,320
| +32% | +$4.34M | 0.02% | 552 |
|
|
2014
Q2 | $14.8M | Buy |
1,466,999
+518,382
| +55% | +$5.23M | 0.02% | 612 |
|
|
2014
Q1 | $12.1M | Sell |
948,617
-121,050
| -11% | -$1.54M | 0.01% | 662 |
|
|
2013
Q4 | $12.7M | Sell |
1,069,667
-72,630
| -6% | -$859K | 0.01% | 646 |
|
|
2013
Q3 | $12.5M | Sell |
1,142,297
-90,740
| -7% | -$993K | 0.02% | 639 |
|
|
2013
Q2 | $11.8M | Buy |
+1,233,037
| New | +$11.8M | 0.02% | 630 |
|