BlackRock’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 |
-23,744
| Closed | -$350K | – | 3824 |
|
|
2016
Q2 | $350K | Buy |
23,744
+17,136
| +259% | +$233K | ﹤0.01% | 1820 |
|
|
2016
Q1 | $89K | Buy |
6,608
+3,575
| +118% | +$44.5K | ﹤0.01% | 2049 |
|
|
2015
Q4 | $37K | Buy |
3,033
+457
| +18% | +$5.54K | ﹤0.01% | 2230 |
|
|
2015
Q3 | $27K | Hold |
2,576
| – | – | ﹤0.01% | 2222 |
|
|
2015
Q2 | $36K | Sell |
2,576
-182
| -7% | -$2.74K | ﹤0.01% | 2129 |
|
|
2015
Q1 | $41K | Hold |
2,758
| – | – | ﹤0.01% | 2038 |
|
|
2014
Q4 | $37K | Hold |
2,758
| – | – | ﹤0.01% | 2098 |
|
|
2014
Q3 | $26K | Hold |
2,758
| – | – | ﹤0.01% | 2216 |
|
|
2014
Q2 | $27K | Sell |
2,758
-238
| -8% | -$2.55K | ﹤0.01% | 2243 |
|
|
2014
Q1 | $38K | Hold |
2,996
| – | – | ﹤0.01% | 2052 |
|
|
2013
Q4 | $36K | Hold |
2,996
| – | – | ﹤0.01% | 2061 |
|
|
2013
Q3 | $33K | Hold |
2,996
| – | – | ﹤0.01% | 2021 |
|
|
2013
Q2 | $29K | Buy |
+2,996
| New | +$30.4K | ﹤0.01% | 2112 |
|
BlackRock's QLGC Position: Q3 2016 in Review
BlackRock sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 23,744 shares — an estimated $350K sold.
BlackRock first reported a position in QLGC in Q2 2013 and held it in 13 quarters. The position peaked at $350K in Q2 2016. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.
- BlackRock reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
- BlackRock sold 23,744 QLOGIC CORP shares in Q3 2016, an estimated $350K.
- BlackRock first reported a position in QLOGIC CORP in Q2 2013 and held it in 13 quarters.
- BlackRock's QLOGIC CORP position peaked at $350K in Q2 2016.
- 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.
Based on BlackRock's 13F filing for Q3 2016, filed 8 Nov 2016.