BlackRock Institutional Trust’s QLOGIC CORP QLGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,125,424
| Closed | -$31.3M | – | 3941 |
|
|
2016
Q2 | $31.3M | Buy |
2,125,424
+1,362
| +0.1% | +$20.1K | 0.01% | 1545 |
|
|
2016
Q1 | $28.5M | Sell |
2,124,062
-52,719
| -2% | -$709K | ﹤0.01% | 1572 |
|
|
2015
Q4 | $26.6M | Buy |
2,176,781
+95,222
| +5% | +$1.16M | ﹤0.01% | 1662 |
|
|
2015
Q3 | $21.3M | Sell |
2,081,559
-19,059
| -0.9% | -$195K | ﹤0.01% | 1796 |
|
|
2015
Q2 | $29.8M | Sell |
2,100,618
-282,952
| -12% | -$4.02M | ﹤0.01% | 1634 |
|
|
2015
Q1 | $35.1M | Buy |
2,383,570
+111,350
| +5% | +$1.64M | 0.01% | 1555 |
|
|
2014
Q4 | $30.3M | Sell |
2,272,220
-79,802
| -3% | -$1.06M | ﹤0.01% | 1639 |
|
|
2014
Q3 | $21.5M | Sell |
2,352,022
-114,418
| -5% | -$1.05M | ﹤0.01% | 1822 |
|
|
2014
Q2 | $24.9M | Buy |
2,466,440
+24,339
| +1% | +$246K | ﹤0.01% | 1802 |
|
|
2014
Q1 | $31.1M | Buy |
2,442,101
+118,790
| +5% | +$1.51M | 0.01% | 1659 |
|
|
2013
Q4 | $27.5M | Sell |
2,323,311
-46,266
| -2% | -$547K | ﹤0.01% | 1707 |
|
|
2013
Q3 | $25.9M | Sell |
2,369,577
-595,649
| -20% | -$6.52M | 0.01% | 1669 |
|
|
2013
Q2 | $28.3M | Buy |
+2,965,226
| New | +$28.3M | 0.01% | 1544 |
|