BlackRock Institutional Trust’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 |
-2,125,424
| Closed | -$31.3M | – | 3972 |
|
|
2016
Q2 | $31.3M | Buy |
2,125,424
+1,362
| +0.1% | +$18.5K | 0.01% | 1546 |
|
|
2016
Q1 | $28.5M | Sell |
2,124,062
-52,719
| -2% | -$656K | ﹤0.01% | 1574 |
|
|
2015
Q4 | $26.6M | Buy |
2,176,781
+95,222
| +5% | +$1.15M | ﹤0.01% | 1662 |
|
|
2015
Q3 | $21.3M | Sell |
2,081,559
-19,059
| -0.9% | -$201K | ﹤0.01% | 1798 |
|
|
2015
Q2 | $29.8M | Sell |
2,100,618
-282,952
| -12% | -$4.26M | ﹤0.01% | 1635 |
|
|
2015
Q1 | $35.1M | Buy |
2,383,570
+111,350
| +5% | +$1.57M | 0.01% | 1556 |
|
|
2014
Q4 | $30.3M | Sell |
2,272,220
-79,802
| -3% | -$908K | ﹤0.01% | 1640 |
|
|
2014
Q3 | $21.5M | Sell |
2,352,022
-114,418
| -5% | -$1.09M | ﹤0.01% | 1823 |
|
|
2014
Q2 | $24.9M | Buy |
2,466,440
+24,339
| +1% | +$261K | ﹤0.01% | 1803 |
|
|
2014
Q1 | $31.1M | Buy |
2,442,101
+118,790
| +5% | +$1.39M | 0.01% | 1659 |
|
|
2013
Q4 | $27.5M | Sell |
2,323,311
-46,266
| -2% | -$539K | ﹤0.01% | 1708 |
|
|
2013
Q3 | $25.9M | Sell |
2,369,577
-595,649
| -20% | -$6.55M | 0.01% | 1669 |
|
|
2013
Q2 | $28.3M | Buy |
+2,965,226
| New | +$30M | 0.01% | 1544 |
|
BlackRock Institutional Trust's QLGC Position: Q3 2016 in Review
BlackRock Institutional Trust sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 2,125,424 shares — an estimated $31.3M sold.
BlackRock Institutional Trust first reported a position in QLGC in Q2 2013 and held it in 13 quarters. The position peaked at $35.1M in Q1 2015. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.
- BlackRock Institutional Trust reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
- BlackRock Institutional Trust sold 2,125,424 QLOGIC CORP shares in Q3 2016, an estimated $31.3M.
- BlackRock Institutional Trust first reported a position in QLOGIC CORP in Q2 2013 and held it in 13 quarters.
- BlackRock Institutional Trust's QLOGIC CORP position peaked at $35.1M in Q1 2015.
- 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.
Based on BlackRock Institutional Trust's 13F filing for Q3 2016, filed 8 Nov 2016.