Axa’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 |
-105,500
| Closed | -$1.55M | – | 1439 |
|
|
2016
Q2 | $1.55M | Sell |
105,500
-99,590
| -49% | -$1.35M | 0.01% | 781 |
|
|
2016
Q1 | $2.76M | Buy |
205,090
+109,890
| +115% | +$1.37M | 0.01% | 694 |
|
|
2015
Q4 | $1.16M | Sell |
95,200
-138,100
| -59% | -$1.67M | 0.01% | 881 |
|
|
2015
Q3 | $2.39M | Buy |
233,300
+12,800
| +6% | +$135K | 0.01% | 745 |
|
|
2015
Q2 | $3.13M | Buy |
220,500
+10,500
| +5% | +$158K | 0.01% | 689 |
|
|
2015
Q1 | $3.1M | Sell |
210,000
-9,100
| -4% | -$128K | 0.01% | 708 |
|
|
2014
Q4 | $2.92M | Buy |
219,100
+86,900
| +66% | +$989K | 0.01% | 698 |
|
|
2014
Q3 | $1.21M | Hold |
132,200
| – | – | 0.01% | 863 |
|
|
2014
Q2 | $1.33M | Hold |
132,200
| – | – | 0.01% | 864 |
|
|
2014
Q1 | $1.69M | Buy |
132,200
+66,300
| +101% | +$775K | 0.01% | 808 |
|
|
2013
Q4 | $780K | Buy |
+65,900
| New | +$767K | ﹤0.01% | 975 |
|
Axa's QLGC Position: Q3 2016 in Review
Axa sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 105,500 shares — an estimated $1.55M sold.
Axa first reported a position in QLGC in Q4 2013 and held it in 11 quarters. The position peaked at $3.13M in Q2 2015. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.
- Axa reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
- Axa sold 105,500 QLOGIC CORP shares in Q3 2016, an estimated $1.55M.
- Axa first reported a position in QLOGIC CORP in Q4 2013 and held it in 11 quarters.
- Axa's QLOGIC CORP position peaked at $3.13M in Q2 2015.
- 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.
Based on Axa's 13F filing for Q3 2016, filed 10 Nov 2016.