BlackRock Fund Advisors’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,437,294
| Closed | -$80.1M | – | 4329 |
|
|
2016
Q2 | $80.1M | Buy |
5,437,294
+236,417
| +5% | +$3.48M | 0.02% | 1150 |
|
|
2016
Q1 | $69.9M | Sell |
5,200,877
-91,074
| -2% | -$1.22M | 0.02% | 1228 |
|
|
2015
Q4 | $64.6M | Buy |
5,291,951
+236,412
| +5% | +$2.88M | 0.01% | 1293 |
|
|
2015
Q3 | $51.8M | Buy |
5,055,539
+72,944
| +1% | +$748K | 0.01% | 1398 |
|
|
2015
Q2 | $70.7M | Sell |
4,982,595
-86,672
| -2% | -$1.23M | 0.02% | 1273 |
|
|
2015
Q1 | $74.7M | Buy |
5,069,267
+182,143
| +4% | +$2.68M | 0.02% | 1221 |
|
|
2014
Q4 | $65.1M | Buy |
4,887,124
+471,539
| +11% | +$6.28M | 0.02% | 1281 |
|
|
2014
Q3 | $40.4M | Sell |
4,415,585
-130,275
| -3% | -$1.19M | 0.01% | 1498 |
|
|
2014
Q2 | $45.9M | Sell |
4,545,860
-342,397
| -7% | -$3.45M | 0.01% | 1456 |
|
|
2014
Q1 | $62.3M | Buy |
4,888,257
+5,463
| +0.1% | +$69.7K | 0.02% | 1242 |
|
|
2013
Q4 | $57.8M | Buy |
4,882,794
+89,273
| +2% | +$1.06M | 0.02% | 1296 |
|
|
2013
Q3 | $52.4M | Buy |
4,793,521
+345,938
| +8% | +$3.78M | 0.02% | 1300 |
|
|
2013
Q2 | $42.5M | Buy |
+4,447,583
| New | +$42.5M | 0.02% | 1343 |
|