Bank of Montreal’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 |
-2,250
| Closed | -$33K | – | 4355 |
|
|
2016
Q2 | $33K | Sell |
2,250
-7,454
| -77% | -$101K | ﹤0.01% | 3200 |
|
|
2016
Q1 | $131K | Buy |
9,704
+510
| +6% | +$6.34K | ﹤0.01% | 2683 |
|
|
2015
Q4 | $113K | Buy |
9,194
+8,315
| +946% | +$101K | ﹤0.01% | 2720 |
|
|
2015
Q3 | $9K | Sell |
879
-56,702
| -98% | -$597K | ﹤0.01% | 3519 |
|
|
2015
Q2 | $817K | Buy |
57,581
+5,459
| +10% | +$82.1K | ﹤0.01% | 1748 |
|
|
2015
Q1 | $768K | Sell |
52,122
-1,648
| -3% | -$23.2K | ﹤0.01% | 1742 |
|
|
2014
Q4 | $716K | Buy |
53,770
+11,790
| +28% | +$134K | ﹤0.01% | 1879 |
|
|
2014
Q3 | $385K | Sell |
41,980
-6,091
| -13% | -$58K | ﹤0.01% | 2210 |
|
|
2014
Q2 | $486K | Buy |
48,071
+1,875
| +4% | +$20.1K | ﹤0.01% | 2103 |
|
|
2014
Q1 | $589K | Buy |
46,196
+5,043
| +12% | +$59K | ﹤0.01% | 1959 |
|
|
2013
Q4 | $487K | Buy |
41,153
+32,320
| +366% | +$376K | ﹤0.01% | 1824 |
|
|
2013
Q3 | $97K | Buy |
8,833
+8,013
| +977% | +$88.1K | ﹤0.01% | 2524 |
|
|
2013
Q2 | $8K | Buy |
+820
| New | +$8.31K | ﹤0.01% | 3366 |
|
Bank of Montreal's QLGC Position: Q3 2016 in Review
Bank of Montreal sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 2,250 shares — an estimated $33K sold.
Bank of Montreal first reported a position in QLGC in Q2 2013 and held it in 13 quarters. The position peaked at $817K in Q2 2015. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.
- Bank of Montreal reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
- Bank of Montreal sold 2,250 QLOGIC CORP shares in Q3 2016, an estimated $33K.
- Bank of Montreal first reported a position in QLOGIC CORP in Q2 2013 and held it in 13 quarters.
- Bank of Montreal's QLOGIC CORP position peaked at $817K in Q2 2015.
- 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.
Based on Bank of Montreal's 13F filing for Q3 2016, filed 19 Oct 2016.