Bank of America
QLGC

Bank of America’s QLOGIC CORP QLGC Stock Holding History

Bank of America’s Portfolio QLGC Stock Details QLGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-53,873
Closed -$794K – 7654
2016
Q2 		$794K Sell
53,873
-35,090
-39% -$477K ﹤0.01% 4339
2016
Q1 		$1.2M Sell
88,963
-2,511
-3% -$31.2K ﹤0.01% 3987
2015
Q4 		$1.11M Sell
91,474
-15,101
-14% -$183K ﹤0.01% 4287
2015
Q3 		$1.09M Sell
106,575
-34,388
-24% -$362K ﹤0.01% 4269
2015
Q2 		$2M Buy
140,963
+94,166
+201% +$1.42M ﹤0.01% 3456
2015
Q1 		$690K Sell
46,797
-36,528
-44% -$514K ﹤0.01% 4063
2014
Q4 		$1.11M Buy
83,325
+34,783
+72% +$396K ﹤0.01% 3952
2014
Q3 		$445K Sell
48,542
-27,179
-36% -$259K ﹤0.01% 4697
2014
Q2 		$764K Sell
75,721
-35,920
-32% -$385K ﹤0.01% 4224
2014
Q1 		$1.42M Buy
111,641
+15,011
+16% +$175K ﹤0.01% 3542
2013
Q4 		$1.14M Buy
96,630
+7,267
+8% +$84.6K ﹤0.01% 3921
2013
Q3 		$978K Sell
89,363
-22,737
-20% -$250K ﹤0.01% 3979
2013
Q2 		$1.07M Buy
+112,100
New +$1.14M ﹤0.01% 3943

Bank of America's QLGC Position: Q3 2016 in Review

Bank of America sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 53,873 shares — an estimated $794K sold.

Bank of America first reported a position in QLGC in Q2 2013 and held it in 13 quarters. The position peaked at $2M in Q2 2015. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

  • Bank of America reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
  • Bank of America sold 53,873 QLOGIC CORP shares in Q3 2016, an estimated $794K.
  • Bank of America first reported a position in QLOGIC CORP in Q2 2013 and held it in 13 quarters.
  • Bank of America's QLOGIC CORP position peaked at $2M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

Based on Bank of America's 13F filing for Q3 2016, filed 14 Nov 2016.