BlackRock Investment Management’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-381,781
| Closed | -$5.63M | – | 4033 |
|
|
2016
Q2 | $5.63M | Buy |
381,781
+27,902
| +8% | +$411K | 0.01% | 1350 |
|
|
2016
Q1 | $4.76M | Sell |
353,879
-4,186
| -1% | -$56.3K | 0.01% | 1414 |
|
|
2015
Q4 | $4.37M | Buy |
358,065
+345
| +0.1% | +$4.21K | 0.01% | 1478 |
|
|
2015
Q3 | $3.67M | Sell |
357,720
-1,576
| -0.4% | -$16.2K | 0.01% | 1596 |
|
|
2015
Q2 | $5.1M | Buy |
359,296
+35,802
| +11% | +$508K | 0.01% | 1484 |
|
|
2015
Q1 | $4.77M | Buy |
323,494
+2,845
| +0.9% | +$41.9K | 0.01% | 1396 |
|
|
2014
Q4 | $4.27M | Sell |
320,649
-3,318
| -1% | -$44.2K | 0.01% | 1481 |
|
|
2014
Q3 | $2.97M | Buy |
323,967
+2,845
| +0.9% | +$26.1K | ﹤0.01% | 1714 |
|
|
2014
Q2 | $3.24M | Sell |
321,122
-30,396
| -9% | -$307K | ﹤0.01% | 1706 |
|
|
2014
Q1 | $4.48M | Buy |
351,518
+3,643
| +1% | +$46.5K | 0.01% | 1442 |
|
|
2013
Q4 | $4.12M | Sell |
347,875
-6,740
| -2% | -$79.7K | 0.01% | 1481 |
|
|
2013
Q3 | $3.88M | Buy |
354,615
+1,160
| +0.3% | +$12.7K | 0.01% | 1451 |
|
|
2013
Q2 | $3.38M | Buy |
+353,455
| New | +$3.38M | 0.01% | 1474 |
|