QLGC
Bank of America’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-53,873
| Closed | -$794K | – | 6674 |
|
|
2016
Q2 | $794K | Sell |
53,873
-35,090
| -39% | -$517K | ﹤0.01% | 3666 |
|
|
2016
Q1 | $1.2M | Sell |
88,963
-2,511
| -3% | -$33.8K | ﹤0.01% | 3336 |
|
|
2015
Q4 | $1.12M | Sell |
91,474
-15,101
| -14% | -$184K | ﹤0.01% | 3482 |
|
|
2015
Q3 | $1.09M | Sell |
106,575
-34,388
| -24% | -$352K | ﹤0.01% | 3471 |
|
|
2015
Q2 | $2M | Buy |
140,963
+94,166
| +201% | +$1.34M | ﹤0.01% | 2737 |
|
|
2015
Q1 | $690K | Sell |
46,797
-36,528
| -44% | -$539K | ﹤0.01% | 3243 |
|
|
2014
Q4 | $1.11M | Buy |
83,325
+34,783
| +72% | +$463K | ﹤0.01% | 3044 |
|
|
2014
Q3 | $445K | Sell |
48,542
-27,179
| -36% | -$249K | ﹤0.01% | 3575 |
|
|
2014
Q2 | $764K | Sell |
75,721
-35,920
| -32% | -$362K | ﹤0.01% | 3222 |
|
|
2014
Q1 | $1.42M | Buy |
111,641
+15,011
| +16% | +$191K | ﹤0.01% | 2771 |
|
|
2013
Q4 | $1.14M | Buy |
96,630
+7,267
| +8% | +$86K | ﹤0.01% | 3008 |
|
|
2013
Q3 | $978K | Sell |
89,363
-22,737
| -20% | -$249K | ﹤0.01% | 3018 |
|
|
2013
Q2 | $1.07M | Buy |
+112,100
| New | +$1.07M | ﹤0.01% | 3071 |
|