Barclays’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 |
-8,300
| Closed | -$122K | – | 7044 |
|
|
2016
Q2 | $122K | Buy |
8,300
+5,100
| +159% | +$69.4K | ﹤0.01% | 4265 |
|
|
2016
Q1 | $42K | Buy |
3,200
+2,600
| +433% | +$32.3K | ﹤0.01% | 4878 |
|
|
2015
Q4 | $7K | Sell |
600
-400
| -40% | -$4.85K | ﹤0.01% | 5510 |
|
|
2015
Q3 | $10K | Buy |
1,000
+400
| +67% | +$4.21K | ﹤0.01% | 5800 |
|
|
2015
Q2 | $8K | Buy |
+600
| New | +$9.03K | ﹤0.01% | 6241 |
|
|
2015
Q1 | – | Sell |
-1,500
| Closed | -$20K | – | 7417 |
|
|
2014
Q4 | $20K | Buy |
1,500
+1,300
| +650% | +$14.8K | ﹤0.01% | 6338 |
|
|
2014
Q3 | $2K | Sell |
200
-2,900
| -94% | -$27.6K | ﹤0.01% | 7466 |
|
|
2014
Q2 | $31K | Buy |
3,100
+400
| +15% | +$4.29K | ﹤0.01% | 6280 |
|
|
2014
Q1 | $32K | Buy |
2,700
+1,300
| +93% | +$15.2K | ﹤0.01% | 6335 |
|
|
2013
Q4 | $15K | Sell |
1,400
-37,600
| -96% | -$438K | ﹤0.01% | 6858 |
|
|
2013
Q3 | $390K | Buy |
39,000
+38,800
| +19,400% | +$427K | ﹤0.01% | 4382 |
|
|
2013
Q2 | $2K | Buy |
+200
| New | +$2.03K | ﹤0.01% | 7556 |
|
Barclays's QLGC Position: Q3 2016 in Review
Barclays sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 84,630 shares — an estimated $1.25M sold.
Barclays first reported a position in QLGC in Q2 2013 and held it in 13 quarters. The position peaked at $5.33M in Q2 2013. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.
- Barclays reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
- Barclays sold 84,630 QLOGIC CORP shares in Q3 2016, an estimated $1.25M.
- Barclays first reported a position in QLOGIC CORP in Q2 2013 and held it in 13 quarters.
- Barclays's QLOGIC CORP position peaked at $5.33M in Q2 2013.
- 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.
Based on Barclays's 13F filing for Q3 2016, filed 14 Nov 2016.