Ameriprise’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 |
-522,406
| Closed | -$7.7M | – | 3888 |
|
|
2016
Q2 | $7.7M | Buy |
522,406
+139,265
| +36% | +$2.05M | ﹤0.01% | 1607 |
|
|
2016
Q1 | $5.15M | Buy |
383,141
+785
| +0.2% | +$10.6K | ﹤0.01% | 1916 |
|
|
2015
Q4 | $4.66M | Sell |
382,356
-1,597,425
| -81% | -$19.5M | ﹤0.01% | 2065 |
|
|
2015
Q3 | $20.3M | Sell |
1,979,781
-410,624
| -17% | -$4.21M | 0.01% | 930 |
|
|
2015
Q2 | $33.9M | Buy |
2,390,405
+471,204
| +25% | +$6.69M | 0.02% | 690 |
|
|
2015
Q1 | $28.3M | Buy |
1,919,201
+719,528
| +60% | +$10.6M | 0.02% | 794 |
|
|
2014
Q4 | $16M | Buy |
1,199,673
+303,219
| +34% | +$4.04M | 0.01% | 1113 |
|
|
2014
Q3 | $8.21M | Buy |
896,454
+528,668
| +144% | +$4.84M | ﹤0.01% | 1650 |
|
|
2014
Q2 | $3.71M | Sell |
367,786
-38,046
| -9% | -$384K | ﹤0.01% | 2250 |
|
|
2014
Q1 | $5.17M | Buy |
405,832
+51,844
| +15% | +$661K | ﹤0.01% | 1996 |
|
|
2013
Q4 | $4.19M | Sell |
353,988
-99,282
| -22% | -$1.17M | ﹤0.01% | 2102 |
|
|
2013
Q3 | $4.96M | Sell |
453,270
-47,407
| -9% | -$519K | ﹤0.01% | 1946 |
|
|
2013
Q2 | $4.79M | Buy |
+500,677
| New | +$4.79M | ﹤0.01% | 1907 |
|