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
Q2 | – | Sell |
-100
| Closed | -$1K | – | 6904 |
|
|
2016
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 6083 |
|
|
2015
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 5913 |
|
|
2015
Q3 | $1K | Buy |
+100
| New | +$1.05K | ﹤0.01% | 6755 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$1K | – | 7374 |
|
|
2015
Q1 | $1K | Sell |
100
-100
| -50% | -$1.41K | ﹤0.01% | 7024 |
|
|
2014
Q4 | $3K | Sell |
200
-600
| -75% | -$6.83K | ﹤0.01% | 7097 |
|
|
2014
Q3 | $7K | Sell |
800
-22,900
| -97% | -$218K | ﹤0.01% | 7077 |
|
|
2014
Q2 | $237K | Buy |
+23,700
| New | +$254K | ﹤0.01% | 4665 |
|
|
2014
Q1 | – | Sell |
-2,400
| Closed | -$26K | – | 7847 |
|
|
2013
Q4 | $26K | Sell |
2,400
-5,400
| -69% | -$62.9K | ﹤0.01% | 6576 |
|
|
2013
Q3 | $78K | Sell |
7,800
-13,200
| -63% | -$145K | ﹤0.01% | 5814 |
|
|
2013
Q2 | $201K | Buy |
+21,000
| New | +$213K | ﹤0.01% | 5169 |
|
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.