BlackRock Advisors’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 |
-39,639
| Closed | -$584K | – | 3805 |
|
|
2016
Q2 | $584K | Buy |
39,639
+1,234
| +3% | +$16.8K | ﹤0.01% | 2033 |
|
|
2016
Q1 | $516K | Buy |
38,405
+1,601
| +4% | +$19.9K | ﹤0.01% | 2062 |
|
|
2015
Q4 | $449K | Sell |
36,804
-18,489
| -33% | -$224K | ﹤0.01% | 2135 |
|
|
2015
Q3 | $567K | Sell |
55,293
-2,014
| -4% | -$21.2K | ﹤0.01% | 2112 |
|
|
2015
Q2 | $813K | Buy |
57,307
+1,810
| +3% | +$27.2K | ﹤0.01% | 1818 |
|
|
2015
Q1 | $818K | Buy |
55,497
+7,626
| +16% | +$107K | ﹤0.01% | 1693 |
|
|
2014
Q4 | $638K | Sell |
47,871
-2,367
| -5% | -$26.9K | ﹤0.01% | 1809 |
|
|
2014
Q3 | $460K | Sell |
50,238
-252
| -0.5% | -$2.4K | ﹤0.01% | 2040 |
|
|
2014
Q2 | $509K | Sell |
50,490
-8,828
| -15% | -$94.7K | ﹤0.01% | 2011 |
|
|
2014
Q1 | $756K | Buy |
59,318
+2,208
| +4% | +$25.8K | ﹤0.01% | 1731 |
|
|
2013
Q4 | $676K | Buy |
57,110
+3,758
| +7% | +$43.8K | ﹤0.01% | 1804 |
|
|
2013
Q3 | $584K | Sell |
53,352
-98
| -0.2% | -$1.08K | ﹤0.01% | 1797 |
|
|
2013
Q2 | $511K | Buy |
+53,450
| New | +$542K | ﹤0.01% | 1812 |
|
BlackRock Advisors's QLGC Position: Q3 2016 in Review
BlackRock Advisors sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 39,639 shares — an estimated $584K sold.
BlackRock Advisors first reported a position in QLGC in Q2 2013 and held it in 13 quarters. The position peaked at $818K in Q1 2015. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.
- BlackRock Advisors reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
- BlackRock Advisors sold 39,639 QLOGIC CORP shares in Q3 2016, an estimated $584K.
- BlackRock Advisors first reported a position in QLOGIC CORP in Q2 2013 and held it in 13 quarters.
- BlackRock Advisors's QLOGIC CORP position peaked at $818K in Q1 2015.
- 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.
Based on BlackRock Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.