Barclays’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-84,630
| Closed | -$1.25M | – | 4233 |
|
|
2016
Q2 | $1.25M | Buy |
84,630
+31,114
| +58% | +$458K | ﹤0.01% | 1337 |
|
|
2016
Q1 | $696K | Sell |
53,516
-85,106
| -61% | -$1.11M | ﹤0.01% | 1567 |
|
|
2015
Q4 | $1.66M | Sell |
138,622
-68,882
| -33% | -$826K | ﹤0.01% | 1140 |
|
|
2015
Q3 | $2.08M | Buy |
207,504
+205,136
| +8,663% | +$2.05M | ﹤0.01% | 1074 |
|
|
2015
Q2 | $33K | Sell |
2,368
-38,567
| -94% | -$537K | ﹤0.01% | 2788 |
|
|
2015
Q1 | $573K | Sell |
40,935
-27,725
| -40% | -$388K | ﹤0.01% | 1859 |
|
|
2014
Q4 | $893K | Buy |
68,660
+35,891
| +110% | +$467K | ﹤0.01% | 1690 |
|
|
2014
Q3 | $295K | Sell |
32,769
-5,611
| -15% | -$50.5K | ﹤0.01% | 2162 |
|
|
2014
Q2 | $384K | Buy |
38,380
+19,970
| +108% | +$200K | ﹤0.01% | 2115 |
|
|
2014
Q1 | $222K | Sell |
18,410
-29,849
| -62% | -$360K | ﹤0.01% | 2334 |
|
|
2013
Q4 | $530K | Sell |
48,259
-216,475
| -82% | -$2.38M | ﹤0.01% | 2115 |
|
|
2013
Q3 | $2.65M | Sell |
264,734
-292,328
| -52% | -$2.92M | ﹤0.01% | 1141 |
|
|
2013
Q2 | $5.33M | Buy |
+557,062
| New | +$5.33M | 0.01% | 827 |
|