BlackRock Investment Management’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 |
-381,781
| Closed | -$5.63M | – | 4073 |
|
|
2016
Q2 | $5.63M | Buy |
381,781
+27,902
| +8% | +$379K | 0.01% | 1351 |
|
|
2016
Q1 | $4.76M | Sell |
353,879
-4,186
| -1% | -$52.1K | 0.01% | 1415 |
|
|
2015
Q4 | $4.37M | Buy |
358,065
+345
| +0.1% | +$4.18K | 0.01% | 1479 |
|
|
2015
Q3 | $3.67M | Sell |
357,720
-1,576
| -0.4% | -$16.6K | 0.01% | 1597 |
|
|
2015
Q2 | $5.1M | Buy |
359,296
+35,802
| +11% | +$539K | 0.01% | 1484 |
|
|
2015
Q1 | $4.77M | Buy |
323,494
+2,845
| +0.9% | +$40.1K | 0.01% | 1397 |
|
|
2014
Q4 | $4.27M | Sell |
320,649
-3,318
| -1% | -$37.8K | 0.01% | 1484 |
|
|
2014
Q3 | $2.97M | Buy |
323,967
+2,845
| +0.9% | +$27.1K | ﹤0.01% | 1721 |
|
|
2014
Q2 | $3.24M | Sell |
321,122
-30,396
| -9% | -$326K | ﹤0.01% | 1713 |
|
|
2014
Q1 | $4.48M | Buy |
351,518
+3,643
| +1% | +$42.6K | 0.01% | 1450 |
|
|
2013
Q4 | $4.12M | Sell |
347,875
-6,740
| -2% | -$78.5K | 0.01% | 1492 |
|
|
2013
Q3 | $3.88M | Buy |
354,615
+1,160
| +0.3% | +$12.8K | 0.01% | 1459 |
|
|
2013
Q2 | $3.38M | Buy |
+353,455
| New | +$3.58M | 0.01% | 1478 |
|
BlackRock Investment Management's QLGC Position: Q3 2016 in Review
BlackRock Investment Management sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 381,781 shares — an estimated $5.63M sold.
BlackRock Investment Management first reported a position in QLGC in Q2 2013 and held it in 13 quarters. The position peaked at $5.63M in Q2 2016. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.
- BlackRock Investment Management reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
- BlackRock Investment Management sold 381,781 QLOGIC CORP shares in Q3 2016, an estimated $5.63M.
- BlackRock Investment Management first reported a position in QLOGIC CORP in Q2 2013 and held it in 13 quarters.
- BlackRock Investment Management's QLOGIC CORP position peaked at $5.63M in Q2 2016.
- 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.
Based on BlackRock Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.