Bank of Montreal’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 |
-2,250
| Closed | -$33K | – | 3968 |
|
|
2016
Q2 | $33K | Sell |
2,250
-7,454
| -77% | -$109K | ﹤0.01% | 2938 |
|
|
2016
Q1 | $131K | Buy |
9,704
+510
| +6% | +$6.89K | ﹤0.01% | 2476 |
|
|
2015
Q4 | $113K | Buy |
9,194
+8,315
| +946% | +$102K | ﹤0.01% | 2544 |
|
|
2015
Q3 | $9K | Sell |
879
-56,702
| -98% | -$581K | ﹤0.01% | 3274 |
|
|
2015
Q2 | $817K | Buy |
57,581
+5,459
| +10% | +$77.5K | ﹤0.01% | 1597 |
|
|
2015
Q1 | $768K | Sell |
52,122
-1,648
| -3% | -$24.3K | ﹤0.01% | 1591 |
|
|
2014
Q4 | $716K | Buy |
53,770
+11,790
| +28% | +$157K | ﹤0.01% | 1591 |
|
|
2014
Q3 | $385K | Sell |
41,980
-6,091
| -13% | -$55.9K | ﹤0.01% | 1827 |
|
|
2014
Q2 | $486K | Buy |
48,071
+1,875
| +4% | +$19K | ﹤0.01% | 1749 |
|
|
2014
Q1 | $589K | Buy |
46,196
+5,043
| +12% | +$64.3K | ﹤0.01% | 1549 |
|
|
2013
Q4 | $487K | Buy |
41,153
+32,320
| +366% | +$382K | ﹤0.01% | 1569 |
|
|
2013
Q3 | $97K | Buy |
8,833
+8,013
| +977% | +$88K | ﹤0.01% | 2150 |
|
|
2013
Q2 | $8K | Buy |
+820
| New | +$8K | ﹤0.01% | 2959 |
|