American International Group’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 |
-62,336
| Closed | -$919K | – | 3070 |
|
|
2016
Q2 | $919K | Sell |
62,336
-2,739
| -4% | -$37.3K | ﹤0.01% | 1231 |
|
|
2016
Q1 | $875K | Buy |
65,075
+2,380
| +4% | +$29.6K | ﹤0.01% | 1582 |
|
|
2015
Q4 | $765K | Sell |
62,695
-40,359
| -39% | -$489K | ﹤0.01% | 1678 |
|
|
2015
Q3 | $1.06M | Buy |
103,054
+41,275
| +67% | +$435K | ﹤0.01% | 1420 |
|
|
2015
Q2 | $877K | Sell |
61,779
-3,666
| -6% | -$55.1K | ﹤0.01% | 1693 |
|
|
2015
Q1 | $965K | Buy |
65,445
+343
| +0.5% | +$4.83K | ﹤0.01% | 1645 |
|
|
2014
Q4 | $867K | Sell |
65,102
-10,917
| -14% | -$124K | ﹤0.01% | 1683 |
|
|
2014
Q3 | $696K | Buy |
76,019
+439
| +0.6% | +$4.18K | ﹤0.01% | 1850 |
|
|
2014
Q2 | $763K | Sell |
75,580
-2,756
| -4% | -$29.6K | ﹤0.01% | 1804 |
|
|
2014
Q1 | $999K | Buy |
78,336
+1,377
| +2% | +$16.1K | ﹤0.01% | 1527 |
|
|
2013
Q4 | $910K | Buy |
76,959
+266
| +0.3% | +$3.1K | ﹤0.01% | 1537 |
|
|
2013
Q3 | $839K | Sell |
76,693
-3,038
| -4% | -$33.4K | ﹤0.01% | 1548 |
|
|
2013
Q2 | $762K | Buy |
+79,731
| New | +$808K | ﹤0.01% | 1552 |
|
American International Group's QLGC Position: Q3 2016 in Review
American International Group sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 62,336 shares — an estimated $919K sold.
American International Group first reported a position in QLGC in Q2 2013 and held it in 13 quarters. The position peaked at $1.06M in Q3 2015. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.
- American International Group reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
- American International Group sold 62,336 QLOGIC CORP shares in Q3 2016, an estimated $919K.
- American International Group first reported a position in QLOGIC CORP in Q2 2013 and held it in 13 quarters.
- American International Group's QLOGIC CORP position peaked at $1.06M in Q3 2015.
- 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.
Based on American International Group's 13F filing for Q3 2016, filed 9 Nov 2016.