BG
QLGC
BlackRock Group’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-114,811
| Closed | -$1.69M | – | 3023 |
|
|
2016
Q2 | $1.69M | Buy |
114,811
+15,837
| +16% | +$233K | ﹤0.01% | 1644 |
|
|
2016
Q1 | $1.33M | Buy |
98,974
+6,817
| +7% | +$91.6K | ﹤0.01% | 1768 |
|
|
2015
Q4 | $1.12M | Sell |
92,157
-1,012
| -1% | -$12.3K | ﹤0.01% | 1820 |
|
|
2015
Q3 | $955K | Sell |
93,169
-1,012
| -1% | -$10.4K | ﹤0.01% | 1896 |
|
|
2015
Q2 | $1.34M | Sell |
94,181
-11,620
| -11% | -$165K | ﹤0.01% | 1773 |
|
|
2015
Q1 | $1.56M | Buy |
105,801
+7,895
| +8% | +$116K | ﹤0.01% | 1604 |
|
|
2014
Q4 | $1.3M | Sell |
97,906
-101,287
| -51% | -$1.35M | ﹤0.01% | 1719 |
|
|
2014
Q3 | $1.82M | Buy |
199,193
+2,276
| +1% | +$20.8K | ﹤0.01% | 1441 |
|
|
2014
Q2 | $1.99M | Buy |
196,917
+75,678
| +62% | +$764K | ﹤0.01% | 1445 |
|
|
2014
Q1 | $1.55M | Sell |
121,239
-3,444
| -3% | -$43.9K | ﹤0.01% | 1737 |
|
|
2013
Q4 | $1.47M | Sell |
124,683
-11,496
| -8% | -$136K | ﹤0.01% | 1722 |
|
|
2013
Q3 | $1.49M | Buy |
136,179
+38,464
| +39% | +$421K | ﹤0.01% | 1644 |
|
|
2013
Q2 | $934K | Buy |
+97,715
| New | +$934K | ﹤0.01% | 1801 |
|