BlackRock Advisors’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-39,639
| Closed | -$584K | – | 3720 |
|
|
2016
Q2 | $584K | Buy |
39,639
+1,234
| +3% | +$18.2K | ﹤0.01% | 1997 |
|
|
2016
Q1 | $516K | Buy |
38,405
+1,601
| +4% | +$21.5K | ﹤0.01% | 2022 |
|
|
2015
Q4 | $449K | Sell |
36,804
-18,489
| -33% | -$226K | ﹤0.01% | 2103 |
|
|
2015
Q3 | $567K | Sell |
55,293
-2,014
| -4% | -$20.7K | ﹤0.01% | 2084 |
|
|
2015
Q2 | $813K | Buy |
57,307
+1,810
| +3% | +$25.7K | ﹤0.01% | 1783 |
|
|
2015
Q1 | $818K | Buy |
55,497
+7,626
| +16% | +$112K | ﹤0.01% | 1664 |
|
|
2014
Q4 | $638K | Sell |
47,871
-2,367
| -5% | -$31.5K | ﹤0.01% | 1782 |
|
|
2014
Q3 | $460K | Sell |
50,238
-252
| -0.5% | -$2.31K | ﹤0.01% | 2011 |
|
|
2014
Q2 | $509K | Sell |
50,490
-8,828
| -15% | -$89K | ﹤0.01% | 1978 |
|
|
2014
Q1 | $756K | Buy |
59,318
+2,208
| +4% | +$28.1K | ﹤0.01% | 1707 |
|
|
2013
Q4 | $676K | Buy |
57,110
+3,758
| +7% | +$44.5K | ﹤0.01% | 1783 |
|
|
2013
Q3 | $584K | Sell |
53,352
-98
| -0.2% | -$1.07K | ﹤0.01% | 1785 |
|
|
2013
Q2 | $511K | Buy |
+53,450
| New | +$511K | ﹤0.01% | 1807 |
|