BlackRock’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,744
| Closed | -$350K | – | 3752 |
|
|
2016
Q2 | $350K | Buy |
23,744
+17,136
| +259% | +$253K | ﹤0.01% | 1786 |
|
|
2016
Q1 | $89K | Buy |
6,608
+3,575
| +118% | +$48.2K | ﹤0.01% | 1999 |
|
|
2015
Q4 | $37K | Buy |
3,033
+457
| +18% | +$5.58K | ﹤0.01% | 2199 |
|
|
2015
Q3 | $27K | Hold |
2,576
| – | – | ﹤0.01% | 2195 |
|
|
2015
Q2 | $36K | Sell |
2,576
-182
| -7% | -$2.54K | ﹤0.01% | 2084 |
|
|
2015
Q1 | $41K | Hold |
2,758
| – | – | ﹤0.01% | 2004 |
|
|
2014
Q4 | $37K | Hold |
2,758
| – | – | ﹤0.01% | 2069 |
|
|
2014
Q3 | $26K | Hold |
2,758
| – | – | ﹤0.01% | 2172 |
|
|
2014
Q2 | $27K | Sell |
2,758
-238
| -8% | -$2.33K | ﹤0.01% | 2198 |
|
|
2014
Q1 | $38K | Hold |
2,996
| – | – | ﹤0.01% | 2028 |
|
|
2013
Q4 | $36K | Hold |
2,996
| – | – | ﹤0.01% | 2027 |
|
|
2013
Q3 | $33K | Hold |
2,996
| – | – | ﹤0.01% | 2002 |
|
|
2013
Q2 | $29K | Buy |
+2,996
| New | +$29K | ﹤0.01% | 2099 |
|