Bank of New York Mellon’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 |
-1,062,062
| Closed | -$15.7M | – | 4370 |
|
|
2016
Q2 | $15.7M | Sell |
1,062,062
-69,086
| -6% | -$1.02M | ﹤0.01% | 1570 |
|
|
2016
Q1 | $15.2M | Buy |
1,131,148
+27,467
| +2% | +$369K | ﹤0.01% | 1593 |
|
|
2015
Q4 | $13.5M | Buy |
1,103,681
+28,711
| +3% | +$350K | ﹤0.01% | 1664 |
|
|
2015
Q3 | $11M | Buy |
1,074,970
+182,424
| +20% | +$1.87M | ﹤0.01% | 1807 |
|
|
2015
Q2 | $12.7M | Sell |
892,546
-22,859
| -2% | -$324K | ﹤0.01% | 1821 |
|
|
2015
Q1 | $13.5M | Buy |
915,405
+50,352
| +6% | +$742K | ﹤0.01% | 1769 |
|
|
2014
Q4 | $11.5M | Sell |
865,053
-118,867
| -12% | -$1.58M | ﹤0.01% | 1835 |
|
|
2014
Q3 | $9.01M | Sell |
983,920
-32,470
| -3% | -$297K | ﹤0.01% | 1960 |
|
|
2014
Q2 | $10.3M | Sell |
1,016,390
-126,571
| -11% | -$1.28M | ﹤0.01% | 1916 |
|
|
2014
Q1 | $14.6M | Buy |
1,142,961
+133,900
| +13% | +$1.71M | ﹤0.01% | 1665 |
|
|
2013
Q4 | $11.9M | Buy |
1,009,061
+5,253
| +0.5% | +$62.1K | ﹤0.01% | 1782 |
|
|
2013
Q3 | $11M | Sell |
1,003,808
-5,164
| -0.5% | -$56.5K | ﹤0.01% | 1785 |
|
|
2013
Q2 | $9.65M | Buy |
+1,008,972
| New | +$9.65M | ﹤0.01% | 1806 |
|